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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
XHB icon
326
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$28K 0.01%
450
– –
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.01%
1,110
-1,110
-50% -$30.1K
AI icon
328
C3.ai
AI
$1.65B
$27K 0.01%
1,200
– –
BMI icon
329
Badger Meter
BMI
$3.93B
$27K 0.01%
+267
New +$26.2K
DRI icon
330
Darden Restaurants
DRI
$24.9B
$27K 0.01%
+200
New +$27.6K
DVYE icon
331
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$27K 0.01%
820
-40,074
-98% -$1.46M
PAYX icon
332
Paychex
PAYX
$43.1B
$27K 0.01%
+199
New +$24.4K
PNW icon
333
Pinnacle West Capital
PNW
$12.1B
$27K 0.01%
350
– –
SCHW
334
Charles Schwab
SCHW
$186B
$27K 0.01%
321
+164
+104% +$14.4K
HYGH icon
335
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$26K 0.01%
297
– –
ETO
336
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25K 0.01%
827
– –
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$25K 0.01%
230
-100
-30% -$10.6K
QYLD icon
338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$25K 0.01%
1,200
– –
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$25K 0.01%
521
– –
WEC icon
340
WEC Energy
WEC
$34.8B
$25K 0.01%
250
+150
+150% +$14.2K
ADI icon
341
Analog Devices
ADI
$188B
$24K 0.01%
146
+145
+14,500% +$23.5K
LW icon
342
Lamb Weston
LW
$7.23B
$24K 0.01%
400
– –
NGM
343
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$24K 0.01%
1,600
– –
AVA icon
344
Avista
AVA
$3.22B
$23K 0.01%
500
– –
DLTH icon
345
Duluth Holdings
DLTH
$152M
$23K 0.01%
1,900
– –
MSCI icon
346
MSCI
MSCI
$40.8B
$23K 0.01%
45
– –
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.5B
$23K 0.01%
1,226
– –
ALDX icon
348
Aldeyra Therapeutics
ALDX
$91.1M
$22K 0.01%
5,000
– –
FWONK icon
349
Liberty Media Series C
FWONK
$25.7B
$22K 0.01%
326
– –
HRL icon
350
Hormel Foods
HRL
$13.4B
$22K 0.01%
+436
New +$21.4K
12 13
14
15 16

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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.