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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
RIO icon
426
Rio Tinto
RIO
$164B
$12K ﹤0.01%
150
– –
TPR icon
427
Tapestry
TPR
$32.4B
$12K ﹤0.01%
312
– –
CERN
428
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
+130
New +$12K
LAC
429
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
300
– –
EME icon
430
Emcor
EME
$36B
$11K ﹤0.01%
100
– –
EMR icon
431
Emerson Electric
EMR
$91.7B
$11K ﹤0.01%
111
– –
GPN icon
432
Global Payments
GPN
$22.7B
$11K ﹤0.01%
77
+57
+285% +$7.96K
KNX icon
433
Knight Transportation
KNX
$11.2B
$11K ﹤0.01%
209
– –
MORT icon
434
VanEck Mortgage REIT Income ETF
MORT
$374M
$11K ﹤0.01%
665
– –
QQQX icon
435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11K ﹤0.01%
400
– –
SCHH icon
436
Schwab US REIT ETF
SCHH
$11.1B
$11K ﹤0.01%
431
-3
-0.7% -$72
USCI icon
437
US Commodity Index
USCI
$376M
$11K ﹤0.01%
+200
New +$10.1K
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11K ﹤0.01%
141
– –
GTHX
439
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
1,500
– –
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
320
– –
JRO
441
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,040
– –
BBU
442
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
324
-181
-36% -$5.13K
C icon
443
Citigroup
C
$228B
$10K ﹤0.01%
187
– –
CME icon
444
CME Group
CME
$93.2B
$10K ﹤0.01%
41
– –
DEO icon
445
Diageo
DEO
$52.8B
$10K ﹤0.01%
50
– –
FREL icon
446
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10K ﹤0.01%
322
+116
+56% +$3.67K
FWONA icon
447
Liberty Media Series A
FWONA
$23.4B
$10K ﹤0.01%
164
– –
MFEM icon
448
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$10K ﹤0.01%
488
– –
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
126
– –
BNT
450
Brookfield Wealth Solutions
BNT
$12.4B
$10K ﹤0.01%
251
-195
-44% -$7.35K
16 17
18
19 20

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MCM
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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.