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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
AAL icon
376
American Airlines Group
AAL
$10.2B
$13K ﹤0.01%
1,002
– –
ADP icon
377
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
63
– –
CEG icon
378
Constellation Energy
CEG
$98.2B
$13K ﹤0.01%
219
– –
HFRO
379
Highland Opportunities and Income Fund
HFRO
$404M
$13K ﹤0.01%
1,125
– –
ISCF icon
380
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$13K ﹤0.01%
438
– –
MQY icon
381
BlackRock MuniYield Quality Fund
MQY
$815M
$13K ﹤0.01%
1,000
– –
PTA icon
382
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$13K ﹤0.01%
700
– –
RJF icon
383
Raymond James Financial
RJF
$34.6B
$13K ﹤0.01%
145
– –
BHP icon
384
BHP
BHP
$230B
$12K ﹤0.01%
208
-25
-11% -$1.55K
CC icon
385
Chemours
CC
$2.22B
$12K ﹤0.01%
370
– –
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.35B
$12K ﹤0.01%
300
– –
IBMO icon
387
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$12K ﹤0.01%
490
– –
OBE
388
Obsidian Energy
OBE
$712M
$12K ﹤0.01%
1,521
+1,500
+7,143% +$13.3K
PRU icon
389
Prudential Financial
PRU
$42B
$12K ﹤0.01%
124
– –
PSX icon
390
Phillips 66
PSX
$88.3B
$12K ﹤0.01%
143
– –
TFX icon
391
Teleflex
TFX
$5.93B
$12K ﹤0.01%
49
– –
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K ﹤0.01%
296
+2
+0.7% +$86
MTOR
393
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
320
– –
FDLO icon
394
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11K ﹤0.01%
250
– –
FE icon
395
FirstEnergy
FE
$27B
$11K ﹤0.01%
285
– –
IQDF icon
396
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11K ﹤0.01%
518
– –
PBW icon
397
Invesco WilderHill Clean Energy ETF
PBW
$465M
$11K ﹤0.01%
250
– –
USCI icon
398
US Commodity Index
USCI
$374M
$11K ﹤0.01%
200
– –
ARDC
399
Are Dynamic Credit Allocation Fund
ARDC
$300M
$10K ﹤0.01%
800
– –
COLD icon
400
Americold
COLD
$4.16B
$10K ﹤0.01%
338
+2
+0.6% +$56
14 15
16
17 18

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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.