We are live on ! Find out more
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
AMD icon
326
Advanced Micro Devices
AMD
$767B
$21K 0.01%
280
– –
HRL icon
327
Hormel Foods
HRL
$13.6B
$21K 0.01%
436
– –
SYK icon
328
Stryker
SYK
$133B
$21K 0.01%
105
– –
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21K 0.01%
524
-107
-17% -$4.76K
FWONK icon
330
Liberty Media Series C
FWONK
$25.8B
$20K 0.01%
326
– –
NDSN icon
331
Nordson
NDSN
$17.2B
$20K 0.01%
97
– –
QQEW icon
332
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$20K 0.01%
230
– –
SCHW
333
Charles Schwab
SCHW
$187B
$20K 0.01%
321
– –
MSCI icon
334
MSCI
MSCI
$40.9B
$19K 0.01%
46
+1
+2% +$435
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$107B
$19K 0.01%
795
– –
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.3B
$19K 0.01%
1,226
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$74.6B
$19K 0.01%
1,254
+6
+0.5% +$97
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19K 0.01%
532
+4
+0.8% +$145
FLG
339
Flagstar Bank National Association
FLG
$5.82B
$19K 0.01%
688
+12
+2% +$345
DLTH icon
340
Duluth Holdings
DLTH
$151M
$18K 0.01%
1,900
– –
ETO
341
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$18K 0.01%
827
– –
F icon
342
Ford
F
$55.8B
$18K 0.01%
1,650
-150
-8% -$2.05K
LBRDA icon
343
Liberty Broadband Class A
LBRDA
$5.17B
$18K 0.01%
157
– –
WEN icon
344
Wendy's
WEN
$1.39B
$18K 0.01%
954
– –
XEL icon
345
Xcel Energy
XEL
$48B
$18K 0.01%
250
– –
BME icon
346
BlackRock Health Sciences Trust
BME
$574M
$17K 0.01%
395
– –
COP icon
347
ConocoPhillips
COP
$148B
$17K 0.01%
186
– –
LBTYA icon
348
Liberty Global Class A
LBTYA
$3.46B
$17K 0.01%
806
– –
PPL
349
PPL Corp
PPL
$26.3B
$17K 0.01%
612
– –
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$13.7B
$17K 0.01%
2,500
– –
12 13
14
15 16

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.