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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
CGC
551
Canopy Growth
CGC
$422M
$1K ﹤0.01%
12
– –
CLNE icon
552
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
100
– –
CMPS
553
Compass Pathways
CMPS
$1.85B
$1K ﹤0.01%
100
– –
CTVA icon
554
Corteva
CTVA
$50.9B
$1K ﹤0.01%
12
– –
DEM icon
555
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
15
– –
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1K ﹤0.01%
20
– –
FUL icon
557
H.B. Fuller
FUL
$3.34B
$1K ﹤0.01%
15
– –
FULT icon
558
Fulton Financial
FULT
$4.65B
$1K ﹤0.01%
45
– –
GDX icon
559
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
35
– –
GDXJ icon
560
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1K ﹤0.01%
15
– –
KTB icon
561
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
13
– –
NKTR icon
562
Nektar Therapeutics
NKTR
$2.55B
$1K ﹤0.01%
+7
New +$1.04K
ONL
563
Orion Office REIT
ONL
$158M
$1K ﹤0.01%
+50
New +$843
PAA icon
564
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
84
– –
ALP
565
Alpha Compute
ALP
$4.48M
$1K ﹤0.01%
8
– –
TDUP icon
566
ThredUp
TDUP
$412M
$1K ﹤0.01%
100
– –
TXG icon
567
10x Genomics
TXG
$7.62B
$1K ﹤0.01%
+9
New +$787
VIAV icon
568
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
81
– –
VRE
569
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
VREX icon
570
Varex Imaging
VREX
$783M
$1K ﹤0.01%
26
– –
WWD icon
571
Woodward
WWD
$21.1B
$1K ﹤0.01%
+5
New +$588
NKLA
572
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
AAOI icon
573
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
25
– –
ACB
574
Aurora Cannabis
ACB
$216M
– –
-5
Closed –
AEMD icon
575
Aethlon Medical
AEMD
$1.67M
– –
0
– –
21 22
23
24 25

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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 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.