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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
EME icon
401
Emcor
EME
$36B
$10K ﹤0.01%
100
– –
RIO icon
402
Rio Tinto
RIO
$164B
$10K ﹤0.01%
158
+8
+5% +$573
TPR icon
403
Tapestry
TPR
$32.5B
$10K ﹤0.01%
312
– –
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
126
– –
VIGI icon
405
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$10K ﹤0.01%
141
– –
ARTY
406
iShares Future AI & Tech ETF
ARTY
$3.82B
$10K ﹤0.01%
371
– –
C icon
407
Citigroup
C
$228B
$9K ﹤0.01%
187
– –
DEO icon
408
Diageo
DEO
$52.8B
$9K ﹤0.01%
50
– –
EMR icon
409
Emerson Electric
EMR
$90.8B
$9K ﹤0.01%
111
– –
FWONA icon
410
Liberty Media Series A
FWONA
$23.6B
$9K ﹤0.01%
164
– –
GPN icon
411
Global Payments
GPN
$22.8B
$9K ﹤0.01%
77
– –
HRI icon
412
Herc Holdings
HRI
$5.76B
$9K ﹤0.01%
101
– –
ICUI icon
413
ICU Medical
ICUI
$4.58B
$9K ﹤0.01%
54
– –
MAR icon
414
Marriott International
MAR
$91B
$9K ﹤0.01%
67
– –
MORT icon
415
VanEck Mortgage REIT Income ETF
MORT
$374M
$9K ﹤0.01%
665
– –
QQQX icon
416
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9K ﹤0.01%
400
– –
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.2B
$9K ﹤0.01%
434
+3
+0.7% +$69
LTHM
418
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
395
– –
LHCG
419
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
57
– –
ALB icon
420
Albemarle
ALB
$15.3B
$8K ﹤0.01%
40
– –
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$8K ﹤0.01%
300
– –
CME icon
422
CME Group
CME
$93.7B
$8K ﹤0.01%
41
– –
IXJ icon
423
iShares Global Healthcare ETF
IXJ
$4.23B
$8K ﹤0.01%
101
– –
MJ icon
424
Amplify Alternative Harvest ETF
MJ
$108M
$8K ﹤0.01%
113
– –
MRTN icon
425
Marten Transport
MRTN
$1.19B
$8K ﹤0.01%
459
– –
15 16
17
18 19

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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.