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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
LTHM
451
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
395
– –
LHCG
452
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
+57
New +$7.62K
ALB icon
453
Albemarle
ALB
$15.3B
$9K ﹤0.01%
40
– –
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9K ﹤0.01%
300
– –
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$9K ﹤0.01%
300
– –
COLD icon
456
Americold
COLD
$4.13B
$9K ﹤0.01%
336
+3
+0.9% +$84
CRWD icon
457
CrowdStrike
CRWD
$228B
$9K ﹤0.01%
+160
New +$7.46K
EXG icon
458
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9K ﹤0.01%
900
– –
FTNT icon
459
Fortinet
FTNT
$121B
$9K ﹤0.01%
130
– –
IXJ icon
460
iShares Global Healthcare ETF
IXJ
$4.21B
$9K ﹤0.01%
101
– –
METV icon
461
Roundhill Ball Metaverse ETF
METV
$211M
$9K ﹤0.01%
+735
New +$9.16K
NVS icon
462
Novartis
NVS
$290B
$9K ﹤0.01%
100
-9,505
-99% -$823K
WBD icon
463
Warner Bros
WBD
$69.1B
$9K ﹤0.01%
370
– –
WFC icon
464
Wells Fargo
WFC
$267B
$9K ﹤0.01%
187
+54
+41% +$2.89K
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8K ﹤0.01%
73
– –
APTV icon
466
Aptiv
APTV
$10.3B
$8K ﹤0.01%
+65
New +$8.65K
BST icon
467
BlackRock Science and Technology Trust
BST
$1.74B
$8K ﹤0.01%
185
– –
CDP icon
468
COPT Defense Properties
CDP
$4.16B
$8K ﹤0.01%
275
– –
DD icon
469
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
81
+71
+710% +$6.93K
MRTN icon
470
Marten Transport
MRTN
$1.2B
$8K ﹤0.01%
459
– –
NBIX icon
471
Neurocrine Biosciences
NBIX
$16.1B
$8K ﹤0.01%
83
– –
VKTX icon
472
Viking Therapeutics
VKTX
$4.02B
$8K ﹤0.01%
2,500
– –
HCDIP
473
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$8K ﹤0.01%
+506
New +$7.42K
PTRA
474
DELISTED
Proterra Inc. Common Stock
PTRA
$8K ﹤0.01%
+1,000
New +$8.1K
BEEM icon
475
Beam Global
BEEM
$25.8M
$7K ﹤0.01%
320
-450
-58% -$6.57K
17 18
19
20 21

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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.