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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
CSCO icon
26
Cisco
CSCO
$483B
$3.81M 1.06%
68,400
+1,386
+2% +$78.4K
NEE icon
27
NextEra Energy
NEE
$177B
$3.77M 1.05%
44,551
-235
-0.5% -$18.8K
BAC icon
28
Bank of America
BAC
$447B
$3.69M 1.03%
89,650
-427
-0.5% -$19.3K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.64M 1.01%
72,557
+9,821
+16% +$494K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$3.43M 0.95%
24,540
-260
-1% -$35.3K
STE icon
31
Steris
STE
$23.3B
$3.4M 0.95%
14,074
+15
+0.1% +$3.48K
ADBE icon
32
Adobe
ADBE
$109B
$3.37M 0.93%
7,385
+1,764
+31% +$849K
PEP icon
33
PepsiCo
PEP
$188B
$3.31M 0.92%
19,799
+187
+1% +$31.4K
LMT icon
34
Lockheed Martin
LMT
$139B
$3.26M 0.91%
7,392
+365
+5% +$148K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.98M 0.83%
59,021
+31,343
+113% +$1.59M
MRK icon
36
Merck
MRK
$323B
$2.97M 0.83%
36,249
-148
-0.4% -$11.7K
VMC icon
37
Vulcan Materials
VMC
$37B
$2.95M 0.82%
16,037
-115
-0.7% -$21.5K
WSO icon
38
Watsco Inc
WSO
$13.5B
$2.9M 0.8%
9,510
+313
+3% +$89.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.8%
39,616
+814
+2% +$54.7K
PWR icon
40
Quanta Services
PWR
$99.4B
$2.84M 0.79%
21,575
+360
+2% +$40K
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.73M 0.76%
104,565
+10,272
+11% +$271K
HD icon
42
Home Depot
HD
$350B
$2.58M 0.72%
8,602
+681
+9% +$236K
NOC icon
43
Northrop Grumman
NOC
$82.1B
$2.57M 0.71%
5,754
+18
+0.3% +$7.43K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.56M 0.71%
46,172
+158
+0.3% +$9.13K
LCII icon
45
LCI Industries
LCII
$2.55B
$2.41M 0.67%
23,257
+875
+4% +$110K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$2.41M 0.67%
51,479
+427
+0.8% +$20.6K
RTX icon
47
RTX Corp
RTX
$302B
$2.35M 0.65%
23,702
-25
-0.1% -$2.37K
GRMN
48
Garmin
GRMN
$60.4B
$2.32M 0.64%
19,540
+250
+1% +$30.1K
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$2.29M 0.63%
14,637
+720
+5% +$105K
TLRY icon
50
Tilray
TLRY
$602M
$2.25M 0.63%
29,011
-5,843
-17% -$366K
1
2
3 4 5

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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.