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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$16.5B
$8K ﹤0.01%
83
– –
NVS icon
427
Novartis
NVS
$294B
$8K ﹤0.01%
100
– –
TWLO icon
428
Twilio
TWLO
$39.5B
$8K ﹤0.01%
100
– –
HCDIP
429
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$8K ﹤0.01%
523
+17
+3% +$260
JRO
430
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
1,040
– –
ACWV icon
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7K ﹤0.01%
74
+1
+1% +$99
ALGN icon
432
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
30
– –
BBU
433
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
324
– –
CDP icon
434
COPT Defense Properties
CDP
$4.13B
$7K ﹤0.01%
275
– –
CRWD icon
435
CrowdStrike
CRWD
$226B
$7K ﹤0.01%
160
– –
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$7K ﹤0.01%
900
– –
FTNT icon
437
Fortinet
FTNT
$119B
$7K ﹤0.01%
130
– –
MFEM icon
438
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7K ﹤0.01%
388
-100
-20% -$1.97K
TJX icon
439
TJX Companies
TJX
$172B
$7K ﹤0.01%
117
– –
WFC icon
440
Wells Fargo
WFC
$265B
$7K ﹤0.01%
188
+1
+0.5% +$44
BNT
441
Brookfield Wealth Solutions
BNT
$12.4B
$7K ﹤0.01%
251
– –
APTV icon
442
Aptiv
APTV
$10.3B
$6K ﹤0.01%
65
– –
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$6K ﹤0.01%
300
– –
BST icon
444
BlackRock Science and Technology Trust
BST
$1.71B
$6K ﹤0.01%
185
– –
CTVA icon
445
Corteva
CTVA
$51.1B
$6K ﹤0.01%
112
+100
+833% +$5.8K
DD icon
446
DuPont de Nemours
DD
$19.6B
$6K ﹤0.01%
81
– –
EFA icon
447
iShares MSCI EAFE ETF
EFA
$79.9B
$6K ﹤0.01%
100
– –
EXPE icon
448
Expedia Group
EXPE
$38.6B
$6K ﹤0.01%
64
– –
FREL icon
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6K ﹤0.01%
206
-116
-36% -$3.45K
GILD icon
450
Gilead Sciences
GILD
$169B
$6K ﹤0.01%
100
– –
16 17
18
19 20

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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.