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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
NDSN icon
351
Nordson
NDSN
$17.3B
$22K 0.01%
+97
New +$22.3K
PLL
352
DELISTED
Piedmont Lithium
PLL
$22K 0.01%
+300
New +$16.9K
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$13.5B
$22K 0.01%
+2,500
New +$20.9K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.3B
$22K 0.01%
1,248
– –
SNY icon
355
Sanofi
SNY
$104B
$22K 0.01%
436
+111
+34% +$5.73K
VGT icon
356
Vanguard Information Technology ETF
VGT
$147B
$22K 0.01%
416
– –
FLG
357
Flagstar Bank National Association
FLG
$5.89B
$22K 0.01%
+676
New +$23.8K
KOMP icon
358
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$21K 0.01%
400
– –
LBRDA icon
359
Liberty Broadband Class A
LBRDA
$5.33B
$21K 0.01%
157
– –
LBTYA icon
360
Liberty Global Class A
LBTYA
$3.48B
$21K 0.01%
806
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$107B
$21K 0.01%
795
– –
SOXX icon
362
iShares Semiconductor ETF
SOXX
$45.2B
$21K 0.01%
135
– –
WEN icon
363
Wendy's
WEN
$1.44B
$21K 0.01%
954
– –
TRNS icon
364
Transcat
TRNS
$893M
$20K 0.01%
250
– –
VALE icon
365
Vale
VALE
$60.9B
$20K 0.01%
1,000
– –
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20K 0.01%
528
+4
+0.8% +$139
COP icon
367
ConocoPhillips
COP
$151B
$19K 0.01%
186
– –
FTXR icon
368
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$19K 0.01%
580
– –
GM icon
369
General Motors
GM
$78.4B
$19K 0.01%
434
– –
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19K 0.01%
490
– –
AAL icon
371
American Airlines Group
AAL
$10.1B
$18K 0.01%
1,002
– –
BME icon
372
BlackRock Health Sciences Trust
BME
$577M
$18K 0.01%
395
– –
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18K 0.01%
409
– –
GGN
374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$18K 0.01%
4,417
– –
LH icon
375
Labcorp
LH
$26.1B
$18K 0.01%
+79
New +$18.6K
13 14
15
16 17

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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.