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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
EBAY icon
476
eBay
EBAY
$46.5B
$7K ﹤0.01%
117
– –
EFA icon
477
iShares MSCI EAFE ETF
EFA
$80.3B
$7K ﹤0.01%
100
-322
-76% -$24.1K
ITEQ icon
478
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$7K ﹤0.01%
125
– –
MASI
479
DELISTED
Masimo
MASI
$7K ﹤0.01%
+46
New +$8.83K
MMS icon
480
Maximus
MMS
$2.94B
$7K ﹤0.01%
+93
New +$7.12K
NRG icon
481
NRG Energy
NRG
$25.2B
$7K ﹤0.01%
184
– –
PTY icon
482
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7K ﹤0.01%
481
– –
SMG icon
483
ScottsMiracle-Gro
SMG
$3.59B
$7K ﹤0.01%
57
+1
+2% +$140
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$7K ﹤0.01%
125
– –
TJX icon
485
TJX Companies
TJX
$170B
$7K ﹤0.01%
+117
New +$7.83K
ZM icon
486
Zoom
ZM
$32.2B
$7K ﹤0.01%
60
– –
BTZ icon
487
BlackRock Credit Allocation Income Trust
BTZ
$963M
$6K ﹤0.01%
501
– –
CBRL icon
488
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
50
– –
EPC icon
489
Edgewell Personal Care
EPC
$1.31B
$6K ﹤0.01%
156
– –
FDHY icon
490
Fidelity High Yield Factor ETF
FDHY
$585M
$6K ﹤0.01%
111
– –
GILD icon
491
Gilead Sciences
GILD
$171B
$6K ﹤0.01%
+100
New +$6.39K
KD icon
492
Kyndryl
KD
$3.04B
$6K ﹤0.01%
+437
New +$6.58K
OC icon
493
Owens Corning
OC
$12.3B
$6K ﹤0.01%
+63
New +$5.79K
SNDR icon
494
Schneider National
SNDR
$6.37B
$6K ﹤0.01%
228
+1
+0.4% +$26
TU icon
495
Telus
TU
$15.2B
$6K ﹤0.01%
225
– –
VTRS icon
496
Viatris
VTRS
$18.4B
$6K ﹤0.01%
514
-37
-7% -$487
BBUC
497
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$5K ﹤0.01%
+162
New +$5.08K
BIPC icon
498
Brookfield Infrastructure
BIPC
$5.01B
$5K ﹤0.01%
108
-216
-67% -$9.87K
BXP icon
499
Boston Properties
BXP
$11B
$5K ﹤0.01%
40
– –
CEMB icon
500
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$5K ﹤0.01%
118
– –
18 19
20
21 22

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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.