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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
(-14%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
616
New
18
Increased
109
Reduced
122
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$3.6M |
| 2 |
Eaton
ETN
|
+$2.37M |
| 3 |
Extra Space Storage
EXR
|
+$1.9M |
| 4 |
M&T Bank
MTB
|
+$357K |
| 5 |
Watsco Inc
WSO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37M |
| 2 |
Comcast
CMCSA
|
+$2.04M |
| 3 |
Medtronic
MDT
|
+$1.87M |
| 4 |
Abbott
ABT
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$108B
| $3.48M | 1.12% |
12,538
+222
| +2% | +$66.7K |
|
|
27
Linde
LIN
$226B
| $3.37M | 1.09% |
11,713
+11,523
| +6,065% | +$3.6M |
|
28
PepsiCo
PEP
$190B
| $3.33M | 1.07% |
19,959
+160
| +0.8% | +$26.9K |
|
29
Merck
MRK
$318B
| $3.28M | 1.06% |
35,949
-300
| -0.8% | -$26.6K |
|
30
Lockheed Martin
LMT
$136B
| $3.12M | 1.01% |
7,254
-138
| -2% | -$60.6K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $3.1M | 1% |
40,312
+696
| +2% | +$53K |
|
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.04M | 0.98% |
60,993
+1,972
| +3% | +$99.3K |
|
33
Cisco
CSCO
$479B
| $2.95M | 0.95% |
69,187
+787
| +1% | +$37.7K |
|
34
Steris
STE
$23.1B
| $2.88M | 0.93% |
13,979
-95
| -0.7% | -$21.4K |
|
35
Amazon
AMZN
$2.96T
| $2.84M | 0.92% |
26,755
+155
| +0.6% | +$19.4K |
|
36
Bank of America
BAC
$442B
| $2.83M | 0.91% |
90,765
+1,115
| +1% | +$40.1K |
|
37
Quanta Services
PWR
$101B
| $2.73M | 0.88% |
21,806
+231
| +1% | +$28.4K |
|
38
Northrop Grumman
NOC
$81.2B
| $2.73M | 0.88% |
5,707
-47
| -0.8% | -$21.6K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $2.65M | 0.86% |
24,200
-340
| -1% | -$40.2K |
|
40
Adobe
ADBE
$105B
| $2.6M | 0.84% |
7,100
-285
| -4% | -$116K |
|
|
41
Watsco Inc
WSO
$13.6B
| $2.59M | 0.84% |
10,827
+1,317
| +14% | +$347K |
|
42
LCI Industries
LCII
$2.65B
| $2.54M | 0.82% |
22,667
-590
| -3% | -$64.5K |
|
43
Home Depot
HD
$355B
| $2.42M | 0.78% |
8,833
+231
| +3% | +$68.2K |
|
44
RTX Corp
RTX
$301B
| $2.25M | 0.73% |
23,450
-252
| -1% | -$24.2K |
|
45
Vulcan Materials
VMC
$36.9B
| $2.24M | 0.72% |
15,733
-304
| -2% | -$50.2K |
|
46
Global X Variable Rate Preferred ETF
PFFV
$305M
| $2.22M | 0.72% |
91,963
-12,602
| -12% | -$311K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.19M | 0.71% |
44,751
-1,421
| -3% | -$73.4K |
|
|
48
Eaton
ETN
$174B
| $2.17M | 0.7% |
17,219
+16,978
| +7,045% | +$2.37M |
|
49
L3Harris
LHX
$53.4B
| $2.13M | 0.69% |
8,819
-153
| -2% | -$36.9K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.13M | 0.69% |
85,865
+2,462
| +3% | +$61.2K |
|
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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.