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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
AGEN
576
Agenus
AGEN
$307M
$0 ﹤0.01%
+1
New +$54
ANET icon
577
Arista Networks
ANET
$250B
– –
-128
Closed -$5K
ARKK icon
578
ARK Innovation ETF
ARKK
$6.38B
– –
-207
Closed -$20K
BATRA icon
579
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
13
– –
BG icon
580
Bunge Global
BG
$21.4B
– –
-37
Closed -$3K
BOND icon
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-10,221
Closed -$1.12M
BUD icon
582
AB InBev
BUD
$159B
$0 ﹤0.01%
7
– –
CLX icon
583
Clorox
CLX
$13.1B
– –
-500
Closed -$87K
EMHY icon
584
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-125
Closed -$5K
EWD icon
585
iShares MSCI Sweden ETF
EWD
$589M
– –
-1,000
Closed -$46K
FISV
586
Fiserv Inc
FISV
$28B
– –
-2,300
Closed -$239K
FLR icon
587
Fluor
FLR
$7.08B
$0 ﹤0.01%
14
– –
HSDT icon
588
Solana Company
HSDT
$102M
– –
0
– –
IFGL icon
589
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
15
– –
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-720
Closed -$83K
OBE
591
Obsidian Energy
OBE
$710M
$0 ﹤0.01%
+21
New +$166
OI icon
592
O-I Glass
OI
$1.1B
$0 ﹤0.01%
27
– –
PAWZ icon
593
ProShares Pet Care ETF
PAWZ
$34.1M
– –
-250
Closed -$20K
PHG icon
594
Philips
PHG
$26.4B
– –
-4,004
Closed -$122K
PTON icon
595
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
+11
New +$315
RBLX icon
596
Roblox
RBLX
$25.9B
$0 ﹤0.01%
6
-194
-97% -$11.7K
SPIB icon
597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,200
Closed -$43K
SPYM
598
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$0 ﹤0.01%
+1
New +$52
SSYS icon
599
Stratasys
SSYS
$782M
$0 ﹤0.01%
15
– –
SU icon
600
Suncor Energy
SU
$74B
$0 ﹤0.01%
5
– –
21 22 23
24
25

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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.