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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
SNY icon
351
Sanofi
SNY
$104B
$17K 0.01%
335
-101
-23% -$5.36K
VGT icon
352
Vanguard Information Technology ETF
VGT
$147B
$17K 0.01%
416
– –
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16K 0.01%
409
– –
GGN
354
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$16K 0.01%
4,417
– –
KOMP icon
355
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$16K 0.01%
400
– –
LH icon
356
Labcorp
LH
$26.1B
$16K 0.01%
79
– –
LYFT icon
357
Lyft
LYFT
$6.69B
$16K 0.01%
1,205
– –
MP icon
358
MP Materials
MP
$9.81B
$16K 0.01%
+500
New +$20.2K
PSK icon
359
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$16K 0.01%
435
– –
SOXX icon
360
iShares Semiconductor ETF
SOXX
$44.9B
$16K 0.01%
135
– –
WMB icon
361
Williams Companies
WMB
$88.8B
$16K 0.01%
526
+7
+1% +$242
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
93
– –
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$15K ﹤0.01%
900
– –
MSI icon
364
Motorola Solutions
MSI
$77B
$15K ﹤0.01%
70
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$15K ﹤0.01%
490
– –
VALE icon
366
Vale
VALE
$60.9B
$15K ﹤0.01%
1,000
– –
AB icon
367
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
335
+7
+2% +$294
BNY
368
Bank of New York Mellon
BNY
$109B
$14K ﹤0.01%
337
– –
CACI icon
369
CACI
CACI
$14.6B
$14K ﹤0.01%
48
– –
FFC
370
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$14K ﹤0.01%
850
– –
GM icon
371
General Motors
GM
$78.3B
$14K ﹤0.01%
434
– –
MA icon
372
Mastercard
MA
$495B
$14K ﹤0.01%
44
– –
PSF icon
373
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$14K ﹤0.01%
700
– –
TRNS icon
374
Transcat
TRNS
$917M
$14K ﹤0.01%
250
– –
XHB icon
375
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$14K ﹤0.01%
250
-200
-44% -$12K
13 14
15
16 17

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TCM
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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.