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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
BUD icon
551
AB InBev
BUD
$164B
$0 ﹤0.01%
7
– –
CGC
552
Canopy Growth
CGC
$402M
$0 ﹤0.01%
12
– –
CLF icon
553
Cleveland-Cliffs
CLF
$7.13B
– –
-500
Closed -$16K
CLNE icon
554
Clean Energy Fuels
CLNE
$355M
$0 ﹤0.01%
100
– –
COIN icon
555
Coinbase
COIN
$39.2B
– –
-20
Closed -$4K
EDF
556
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-6,141
Closed -$40K
EIX icon
557
Edison International
EIX
$26.1B
– –
-200
Closed -$14K
FLR icon
558
Fluor
FLR
$6.99B
$0 ﹤0.01%
14
– –
FRPT icon
559
Freshpet
FRPT
$3.26B
– –
-500
Closed -$51K
FTXR icon
560
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-580
Closed -$19K
GDXJ icon
561
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$0 ﹤0.01%
15
– –
HDV
562
iShares Core High Dividend ETF
HDV
$15B
– –
-1,750
Closed -$37K
HSDT icon
563
Solana Company
HSDT
$99.3M
– –
0
– –
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
15
– –
IJK icon
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-22
Closed -$2K
IRM icon
566
Iron Mountain
IRM
$36.2B
– –
-1,191
Closed -$66K
IX icon
567
ORIX
IX
$43.3B
– –
-71,875
Closed -$1.44M
KNX icon
568
Knight Transportation
KNX
$11.2B
– –
-209
Closed -$11K
KTB icon
569
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
13
– –
KYN icon
570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-8,950
Closed -$83K
LAND
571
Gladstone Land Corp
LAND
$351M
– –
-5,190
Closed -$189K
MOS icon
572
The Mosaic Company
MOS
$7.46B
– –
-200
Closed -$13K
MRVL icon
573
Marvell Technology
MRVL
$187B
– –
-50
Closed -$4K
NKTR icon
574
Nektar Therapeutics
NKTR
$2.53B
$0 ﹤0.01%
7
– –
OI icon
575
O-I Glass
OI
$1.08B
$0 ﹤0.01%
27
– –
21 22
23
24 25

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TCM
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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.