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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
XEL icon
376
Xcel Energy
XEL
$48.5B
$18K 0.01%
250
– –
ABUS icon
377
Arbutus Biopharma
ABUS
$923M
$17K ﹤0.01%
5,600
+3,600
+180% +$11K
BNY
378
Bank of New York Mellon
BNY
$109B
$17K ﹤0.01%
337
– –
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$17K ﹤0.01%
900
– –
FFC
380
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$17K ﹤0.01%
+850
New +$16.9K
HRI icon
381
Herc Holdings
HRI
$5.72B
$17K ﹤0.01%
101
+1
+1% +$158
MSI icon
382
Motorola Solutions
MSI
$77.3B
$17K ﹤0.01%
70
– –
PPL
383
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
612
-138
-18% -$3.89K
PSK icon
384
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$17K ﹤0.01%
435
– –
QCLN icon
385
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$17K ﹤0.01%
270
-1,180
-81% -$70.1K
SWKS icon
386
Skyworks Solutions
SWKS
$10.3B
$17K ﹤0.01%
+126
New +$17.7K
TFX icon
387
Teleflex
TFX
$5.91B
$17K ﹤0.01%
49
+39
+390% +$12.8K
WMB icon
388
Williams Companies
WMB
$88.4B
$17K ﹤0.01%
519
+6
+1% +$183
BHP icon
389
BHP
BHP
$229B
$16K ﹤0.01%
233
+9
+4% +$547
CLF icon
390
Cleveland-Cliffs
CLF
$7.08B
$16K ﹤0.01%
+500
New +$11.4K
MA icon
391
Mastercard
MA
$492B
$16K ﹤0.01%
44
– –
PBW icon
392
Invesco WilderHill Clean Energy ETF
PBW
$463M
$16K ﹤0.01%
250
– –
PSF icon
393
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$16K ﹤0.01%
+700
New +$16.5K
PSFE icon
394
Paysafe
PSFE
$353M
$16K ﹤0.01%
+383
New +$15.8K
RJF icon
395
Raymond James Financial
RJF
$34.6B
$16K ﹤0.01%
+145
New +$15.4K
SPRU icon
396
Spruce Power Holding Corp
SPRU
$38.4M
$16K ﹤0.01%
+975
New +$17K
TWLO icon
397
Twilio
TWLO
$39.3B
$16K ﹤0.01%
+100
New +$18.2K
AB icon
398
AllianceBernstein
AB
$3.45B
$15K ﹤0.01%
328
+9
+3% +$419
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$15K ﹤0.01%
438
– –
PRU icon
400
Prudential Financial
PRU
$42.2B
$15K ﹤0.01%
124
– –
14 15
16
17 18

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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.