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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
-11.13%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$50.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.91%
Top 10 Hldgs %
27.91%
Holding
616
New
18
Increased
109
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.6M
2
ETN icon
Eaton
ETN
+$2.37M
3
EXR icon
Extra Space Storage
EXR
+$1.9M
4
MTB icon
M&T Bank
MTB
+$357K
5
WSO icon
Watsco Inc
WSO
+$347K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
MDT icon
Medtronic
MDT
+$1.87M
4
ABT icon
Abbott
ABT
+$1.84M
5
MDLZ icon
Mondelez International
MDLZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 18.86%
3 Financials 11.86%
4 Industrials 10.4%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
301
St. Joe Company
JOE
$3.77B
$28K 0.01%
703
-850
-55% -$42.4K
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.41B
$28K 0.01%
1,245
– –
MDYV icon
303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$28K 0.01%
471
+3
+0.6% +$197
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$28K 0.01%
389
+1
+0.3% +$78
WMT icon
305
Walmart Inc
WMT
$897B
$28K 0.01%
699
– –
EXC icon
306
Exelon
EXC
$45.8B
$27K 0.01%
587
-75
-11% -$3.53K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$27K 0.01%
280
– –
TTD icon
308
Trade Desk
TTD
$6.29B
$27K 0.01%
640
– –
PNW icon
309
Pinnacle West Capital
PNW
$12B
$26K 0.01%
350
– –
NKE icon
310
Nike
NKE
$62.5B
$25K 0.01%
247
– –
PARA
311
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
1,020
– –
WEC icon
312
WEC Energy
WEC
$34.6B
$25K 0.01%
251
+1
+0.4% +$101
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24K 0.01%
2,103
– –
HYGH icon
314
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$24K 0.01%
297
– –
EXE
315
Expand Energy Corp
EXE
$22.6B
$24K 0.01%
+302
New +$27.3K
DRI icon
316
Darden Restaurants
DRI
$24.9B
$23K 0.01%
200
– –
PAYX icon
317
Paychex
PAYX
$43.1B
$23K 0.01%
199
– –
PLD icon
318
Prologis
PLD
$132B
$23K 0.01%
195
-250
-56% -$34.6K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23K 0.01%
521
– –
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23K 0.01%
857
– –
AI icon
321
C3.ai
AI
$1.62B
$22K 0.01%
1,200
– –
AVA icon
322
Avista
AVA
$3.2B
$22K 0.01%
500
– –
BMI icon
323
Badger Meter
BMI
$3.95B
$22K 0.01%
267
– –
DVYE icon
324
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22K 0.01%
820
– –
ADI icon
325
Analog Devices
ADI
$187B
$21K 0.01%
146
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Princeton Global Asset Management held 616 positions worth $309M, down 14% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Global Asset Management's Q2 2022 filing shows 18 new, 109 increased, 122 reduced and 41 closed positions. Its largest new stake was Extra Space Storage: 10,277 shares worth $1.75M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Princeton Global Asset Management's largest Q2 2022 buy was Extra Space Storage: 10,277 shares worth $1.75M.
  • Princeton Global Asset Management added most to Linde in Q2 2022, an estimated $3.6M increase.
  • Princeton Global Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.37M.
  • Princeton Global Asset Management fully exited ORIX in Q2 2022, selling an estimated $1.44M.
  • Princeton Global Asset Management's ten largest holdings make up 28% of its $309M portfolio in Q2 2022.
  • Princeton Global Asset Management opened 18 new positions and closed 41 in Q2 2022.
  • Princeton Global Asset Management's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Princeton Global Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.