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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
FCT
501
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
400
– –
NIO icon
502
NIO
NIO
$11.6B
$5K ﹤0.01%
250
-200
-44% -$4.71K
PRAA icon
503
PRA Group
PRAA
$706M
$5K ﹤0.01%
100
– –
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
+73
New +$4.96K
USPH icon
505
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
+55
New +$5.25K
VFC icon
506
VF Corp
VFC
$5.81B
$5K ﹤0.01%
95
– –
AMAT icon
507
Applied Materials
AMAT
$417B
$4K ﹤0.01%
+29
New +$3.99K
AOA icon
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
63
– –
BATRK icon
509
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4K ﹤0.01%
126
– –
COIN icon
510
Coinbase
COIN
$39.2B
$4K ﹤0.01%
20
-150
-88% -$29.3K
CPNG icon
511
Coupang
CPNG
$29.7B
$4K ﹤0.01%
220
– –
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.23B
$4K ﹤0.01%
70
-240
-77% -$15.1K
FDD icon
513
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$4K ﹤0.01%
320
– –
MET icon
514
MetLife
MET
$61.5B
$4K ﹤0.01%
58
– –
MRVL icon
515
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
+50
New +$3.6K
PCN
516
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$4K ﹤0.01%
276
– –
SKX
517
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SRE icon
518
Sempra
SRE
$55.9B
$4K ﹤0.01%
44
– –
WELL icon
519
Welltower
WELL
$163B
$4K ﹤0.01%
37
– –
GMDA
520
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
1,000
– –
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
70
– –
ALL icon
522
Allstate
ALL
$66.3B
$3K ﹤0.01%
20
– –
ARKQ icon
523
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3K ﹤0.01%
40
– –
BDN
524
Brandywine Realty Trust
BDN
$534M
$3K ﹤0.01%
200
– –
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
19 20
21
22 23

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SCM
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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.