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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
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
70
– –
PTRA
477
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
1,000
– –
AOA icon
478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
63
– –
BBUC
479
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$4K ﹤0.01%
162
– –
BXP icon
480
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
40
– –
CBRL icon
481
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
50
– –
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.23B
$4K ﹤0.01%
70
– –
DVY icon
483
iShares Select Dividend ETF
DVY
$23.7B
$4K ﹤0.01%
30
-200
-87% -$25K
FCT
484
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
400
– –
KD icon
485
Kyndryl
KD
$2.91B
$4K ﹤0.01%
426
-11
-3% -$128
MET icon
486
MetLife
MET
$61.5B
$4K ﹤0.01%
58
– –
PRAA icon
487
PRA Group
PRAA
$706M
$4K ﹤0.01%
100
– –
SKX
488
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
VFC icon
489
VF Corp
VFC
$5.81B
$4K ﹤0.01%
95
– –
ALL icon
490
Allstate
ALL
$66.3B
$3K ﹤0.01%
20
– –
AMAT icon
491
Applied Materials
AMAT
$417B
$3K ﹤0.01%
29
– –
BATRK icon
492
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
126
– –
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
CPNG icon
494
Coupang
CPNG
$29.7B
$3K ﹤0.01%
220
– –
CTRA
495
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+100
New +$3.03K
EMBC icon
496
Embecta
EMBC
$276M
$3K ﹤0.01%
+107
New +$3.08K
FDD icon
497
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$3K ﹤0.01%
320
– –
GRSD
498
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$3K ﹤0.01%
+400
New +$3.34K
GOLF icon
499
Acushnet Holdings
GOLF
$5.28B
$3K ﹤0.01%
64
– –
NRG icon
500
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
69
-115
-63% -$4.7K
18 19
20
21 22

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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.