We are live on ! Find out more
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
PCN
501
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$3K ﹤0.01%
276
– –
WELL icon
502
Welltower
WELL
$169B
$3K ﹤0.01%
37
– –
XSHD icon
503
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$3K ﹤0.01%
150
– –
AOM icon
504
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2K ﹤0.01%
58
– –
ARKQ icon
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
40
– –
BDN
506
Brandywine Realty Trust
BDN
$530M
$2K ﹤0.01%
200
– –
BEEM icon
507
Beam Global
BEEM
$25.3M
$2K ﹤0.01%
150
-170
-53% -$2.93K
DBX icon
508
Dropbox
DBX
$7.52B
$2K ﹤0.01%
100
– –
DKNG icon
509
DraftKings
DKNG
$12B
$2K ﹤0.01%
130
– –
DOCN icon
510
DigitalOcean
DOCN
$15.3B
$2K ﹤0.01%
40
– –
EA
511
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
HBIO icon
512
Harvard Bioscience
HBIO
$28.8M
$2K ﹤0.01%
50
– –
IXC icon
513
iShares Global Energy ETF
IXC
$2.72B
$2K ﹤0.01%
53
– –
LDOS icon
514
Leidos
LDOS
$17.5B
$2K ﹤0.01%
+20
New +$2.07K
LILAK icon
515
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
238
– –
LNC icon
516
Lincoln National
LNC
$8.75B
$2K ﹤0.01%
43
– –
NTNX icon
517
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
109
– –
OXY.WS icon
518
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
62
– –
SLV icon
519
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
100
-3,090
-97% -$64.4K
WCC
520
WESCO International
WCC
$17.9B
$2K ﹤0.01%
15
– –
WDS icon
521
Woodside Energy
WDS
$43.9B
$2K ﹤0.01%
+75
New +$1.7K
GMDA
522
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,000
– –
AGIO icon
523
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
ARKG icon
524
ARK Genomic Revolution ETF
ARKG
$1.78B
$1K ﹤0.01%
20
– –
CMPS
525
Compass Pathways
CMPS
$1.78B
$1K ﹤0.01%
100
– –
19 20
21
22 23

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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 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.