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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
PTA icon
401
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$15K ﹤0.01%
+700
New +$15.7K
ADP icon
402
Automatic Data Processing
ADP
$107B
$14K ﹤0.01%
63
– –
CACI icon
403
CACI
CACI
$14.8B
$14K ﹤0.01%
+48
New +$13.3K
EIX icon
404
Edison International
EIX
$26.5B
$14K ﹤0.01%
200
– –
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$111M
$14K ﹤0.01%
113
– –
MQY icon
406
BlackRock MuniYield Quality Fund
MQY
$814M
$14K ﹤0.01%
+1,000
New +$14.6K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K ﹤0.01%
294
– –
ALGN icon
408
Align Technology
ALGN
$12.2B
$13K ﹤0.01%
+30
New +$14.6K
EXPE icon
409
Expedia Group
EXPE
$38.3B
$13K ﹤0.01%
64
– –
FDLO icon
410
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$13K ﹤0.01%
250
– –
FE icon
411
FirstEnergy
FE
$27.1B
$13K ﹤0.01%
285
– –
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.35B
$13K ﹤0.01%
+300
New +$12.5K
HFRO
413
Highland Opportunities and Income Fund
HFRO
$397M
$13K ﹤0.01%
1,125
– –
MOS icon
414
The Mosaic Company
MOS
$7.15B
$13K ﹤0.01%
+200
New +$10K
TDOC icon
415
Teladoc Health
TDOC
$1.2B
$13K ﹤0.01%
182
– –
ARTY
416
iShares Future AI & Tech ETF
ARTY
$3.98B
$13K ﹤0.01%
371
– –
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
93
– –
ARDC
418
Are Dynamic Credit Allocation Fund
ARDC
$298M
$12K ﹤0.01%
800
– –
CC icon
419
Chemours
CC
$2.26B
$12K ﹤0.01%
370
– –
CEG icon
420
Constellation Energy
CEG
$98.8B
$12K ﹤0.01%
+219
New +$10.7K
IBMO icon
421
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$12K ﹤0.01%
490
– –
ICUI icon
422
ICU Medical
ICUI
$4.46B
$12K ﹤0.01%
54
– –
IQDF icon
423
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$12K ﹤0.01%
518
– –
MAR icon
424
Marriott International
MAR
$92.9B
$12K ﹤0.01%
67
– –
PSX icon
425
Phillips 66
PSX
$89.4B
$12K ﹤0.01%
143
– –
15 16
17
18 19

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AAM
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MCM
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KM
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CGIC
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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.