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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
DKNG icon
526
DraftKings
DKNG
$12.6B
$3K ﹤0.01%
130
– –
EA
527
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
GOLF icon
528
Acushnet Holdings
GOLF
$5.28B
$3K ﹤0.01%
64
– –
HBIO icon
529
Harvard Bioscience
HBIO
$27.6M
$3K ﹤0.01%
50
– –
LNC icon
530
Lincoln National
LNC
$8.51B
$3K ﹤0.01%
43
– –
NTNX icon
531
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
109
– –
RIGL icon
532
Rigel Pharmaceuticals
RIGL
$785M
$3K ﹤0.01%
100
– –
VOYA icon
533
Voya Financial
VOYA
$8.9B
$3K ﹤0.01%
41
– –
XSHD icon
534
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$3K ﹤0.01%
150
– –
AOM icon
535
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2K ﹤0.01%
58
– –
DBX icon
536
Dropbox
DBX
$7.41B
$2K ﹤0.01%
100
– –
DOCN icon
537
DigitalOcean
DOCN
$14.2B
$2K ﹤0.01%
+40
New +$2.34K
HYHG icon
538
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
25
+1
+4% +$62
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
+22
New +$1.7K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
13
– –
IXC icon
541
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
+53
New +$1.76K
LILAK icon
542
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
238
– –
LITE icon
543
Lumentum
LITE
$63.8B
$2K ﹤0.01%
16
– –
NFLX icon
544
Netflix
NFLX
$311B
$2K ﹤0.01%
50
– –
OMC icon
545
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
21
– –
OXY.WS icon
546
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2K ﹤0.01%
62
– –
PCG icon
547
PG&E
PCG
$38.1B
$2K ﹤0.01%
139
– –
WCC
548
WESCO International
WCC
$17.8B
$2K ﹤0.01%
15
– –
AGIO icon
549
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
20
– –
20 21
22
23 24

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MCM
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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.