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PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
28.91%
Holding
619
New
82
Increased
148
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.8M
2
NTR icon
Nutrien
NTR
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.71M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.46M
3
UL icon
Unilever
UL
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
301
Walmart Inc
WMT
$901B
$35K 0.01%
699
+300
+75% +$14.1K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$34K 0.01%
280
– –
INTU icon
303
Intuit
INTU
$92B
$34K 0.01%
70
+10
+17% +$5.12K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K 0.01%
268
– –
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$33K 0.01%
468
+1
+0.2% +$69
NKE icon
307
Nike
NKE
$61.3B
$33K 0.01%
247
– –
SAGE
308
DELISTED
Sage Therapeutics
SAGE
$33K 0.01%
1,000
– –
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$33K 0.01%
486
+24
+5% +$1.56K
TAN icon
310
Invesco Solar ETF
TAN
$1.38B
$33K 0.01%
435
-675
-61% -$46.7K
EXC icon
311
Exelon
EXC
$46.2B
$32K 0.01%
662
+348
+111% +$14.7K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.4B
$32K 0.01%
1,245
– –
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$14.4B
$32K 0.01%
1,130
+400
+55% +$10.9K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$32K 0.01%
388
– –
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32K 0.01%
588
– –
TTWO icon
316
Take-Two Interactive
TTWO
$46.8B
$32K 0.01%
205
+105
+105% +$16.8K
AMD icon
317
Advanced Micro Devices
AMD
$774B
$31K 0.01%
280
-200
-42% -$23.9K
F icon
318
Ford
F
$55.7B
$30K 0.01%
1,800
-201
-10% -$3.82K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30K 0.01%
+631
New +$30.7K
XYZ
320
Block Inc
XYZ
$47.5B
$30K 0.01%
224
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.7B
$29K 0.01%
230
– –
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$29K 0.01%
2,103
– –
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K 0.01%
857
– –
OXY icon
324
Occidental Petroleum
OXY
$59B
$28K 0.01%
500
– –
SYK icon
325
Stryker
SYK
$134B
$28K 0.01%
105
+97
+1,213% +$25.1K
11 12
13
14 15

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Princeton Global Asset Management held 619 positions worth $360M, up 0.81% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Global Asset Management deployed $14.5M of net new capital in Q1 2022, opening 82 new positions and adding to 148 existing holdings. Its largest new stake was Republic Services: 6,185 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.71M trimmed.

  • Princeton Global Asset Management's largest Q1 2022 buy was Republic Services: 6,185 shares worth $820K.
  • Princeton Global Asset Management added most to Johnson & Johnson in Q1 2022, an estimated $8.8M increase.
  • Princeton Global Asset Management's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.71M.
  • Princeton Global Asset Management fully exited Unilever in Q1 2022, selling an estimated $1.21M.
  • Princeton Global Asset Management's ten largest holdings make up 29% of its $360M portfolio in Q1 2022.
  • Princeton Global Asset Management opened 82 new positions and closed 21 in Q1 2022.
  • Princeton Global Asset Management's portfolio value rose 0.81% quarter-over-quarter to $360M.

Based on Princeton Global Asset Management's 13F filing for Q1 2022, filed 6 May 2022.