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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
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
15
– –
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1K ﹤0.01%
20
– –
FUL icon
528
H.B. Fuller
FUL
$3.29B
$1K ﹤0.01%
15
– –
FULT icon
529
Fulton Financial
FULT
$4.6B
$1K ﹤0.01%
45
– –
GDX icon
530
VanEck Gold Miners ETF
GDX
$27.6B
$1K ﹤0.01%
35
– –
HYHG icon
531
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
25
– –
IRDM icon
532
Iridium Communications
IRDM
$5.23B
$1K ﹤0.01%
+25
New +$932
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
13
– –
LITE icon
534
Lumentum
LITE
$63.3B
$1K ﹤0.01%
16
– –
DFTX
535
Definium Therapeutics
DFTX
$5.99B
$1K ﹤0.01%
+100
New +$1.26K
NFLX icon
536
Netflix
NFLX
$318B
$1K ﹤0.01%
50
– –
OMC icon
537
Omnicom Group
OMC
$23.2B
$1K ﹤0.01%
21
– –
PAA icon
538
Plains All American Pipeline
PAA
$16.4B
$1K ﹤0.01%
85
+1
+1% +$11
ALP
539
Alpha Compute
ALP
$4.54M
$1K ﹤0.01%
8
– –
RIGL icon
540
Rigel Pharmaceuticals
RIGL
$778M
$1K ﹤0.01%
100
– –
VIAV icon
541
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
81
– –
VRE
542
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
VREX icon
543
Varex Imaging
VREX
$778M
$1K ﹤0.01%
26
– –
XYZ
544
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
24
-200
-89% -$18.3K
AAOI icon
545
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
25
– –
AEMD icon
546
Aethlon Medical
AEMD
$1.62M
– –
0
– –
AGEN
547
Agenus
AGEN
$315M
$0 ﹤0.01%
1
– –
ALDX icon
548
Aldeyra Therapeutics
ALDX
$91.1M
– –
-5,000
Closed -$22K
ALTO icon
549
Alto Ingredients
ALTO
$328M
– –
-8,800
Closed -$60K
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
13
– –
20 21
22
23 24

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GUB
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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.