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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
ITEQ icon
451
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$6K ﹤0.01%
125
– –
MASI
452
DELISTED
Masimo
MASI
$6K ﹤0.01%
46
– –
METV icon
453
Roundhill Ball Metaverse ETF
METV
$212M
$6K ﹤0.01%
735
– –
MMS icon
454
Maximus
MMS
$2.86B
$6K ﹤0.01%
93
– –
PTY icon
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$6K ﹤0.01%
481
– –
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$6K ﹤0.01%
120
-150
-56% -$8.22K
TDIV icon
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$6K ﹤0.01%
125
– –
TDOC icon
458
Teladoc Health
TDOC
$1.25B
$6K ﹤0.01%
182
– –
TRMB icon
459
Trimble
TRMB
$13.5B
$6K ﹤0.01%
+100
New +$6.57K
USPH icon
460
US Physical Therapy
USPH
$1.22B
$6K ﹤0.01%
55
– –
ZM icon
461
Zoom
ZM
$31.1B
$6K ﹤0.01%
60
– –
LAC
462
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
300
– –
ABUS icon
463
Arbutus Biopharma
ABUS
$928M
$5K ﹤0.01%
2,000
-3,600
-64% -$9.21K
BIPC icon
464
Brookfield Infrastructure
BIPC
$4.91B
$5K ﹤0.01%
108
– –
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$958M
$5K ﹤0.01%
501
– –
CEMB icon
466
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$5K ﹤0.01%
118
– –
EBAY icon
467
eBay
EBAY
$47.7B
$5K ﹤0.01%
118
+1
+0.9% +$49
EPC icon
468
Edgewell Personal Care
EPC
$1.28B
$5K ﹤0.01%
156
– –
FDHY icon
469
Fidelity High Yield Factor ETF
FDHY
$583M
$5K ﹤0.01%
111
– –
NIO icon
470
NIO
NIO
$11.6B
$5K ﹤0.01%
250
– –
OC icon
471
Owens Corning
OC
$12.5B
$5K ﹤0.01%
63
– –
SMG icon
472
ScottsMiracle-Gro
SMG
$3.6B
$5K ﹤0.01%
57
– –
SNDR icon
473
Schneider National
SNDR
$6.13B
$5K ﹤0.01%
228
– –
TU icon
474
Telus
TU
$15.3B
$5K ﹤0.01%
225
– –
VTRS icon
475
Viatris
VTRS
$18.6B
$5K ﹤0.01%
514
– –
17 18
19
20 21

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GUB
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SAM
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AAM
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ACM
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FA
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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.