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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
ONL
576
Orion Office REIT
ONL
$157M
– –
-50
Closed -$1K
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,130
Closed -$32K
PCG icon
578
PG&E
PCG
$37.5B
– –
-139
Closed -$2K
PLL
579
DELISTED
Piedmont Lithium
PLL
– –
-300
Closed -$22K
PSFE icon
580
Paysafe
PSFE
$366M
– –
-383
Closed -$16K
PTON icon
581
Peloton Interactive
PTON
$2.42B
– –
-11
Closed –
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-1,200
Closed -$25K
RBLX icon
583
Roblox
RBLX
$26.5B
– –
-6
Closed –
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-73
Closed -$5K
SPYM
585
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$0 ﹤0.01%
1
– –
SPRU icon
586
Spruce Power Holding Corp
SPRU
$40.8M
– –
-975
Closed -$16K
SRE icon
587
Sempra
SRE
$55.1B
– –
-44
Closed -$4K
SSYS icon
588
Stratasys
SSYS
$769M
$0 ﹤0.01%
15
– –
SU icon
589
Suncor Energy
SU
$73.4B
$0 ﹤0.01%
5
– –
SWKS icon
590
Skyworks Solutions
SWKS
$10.4B
– –
-126
Closed -$17K
TAN icon
591
Invesco Solar ETF
TAN
$1.36B
– –
-435
Closed -$33K
TDUP icon
592
ThredUp
TDUP
$424M
$0 ﹤0.01%
100
– –
TXG icon
593
10x Genomics
TXG
$7.63B
$0 ﹤0.01%
9
– –
UA icon
594
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
25
– –
VKTX icon
595
Viking Therapeutics
VKTX
$4.02B
– –
-2,500
Closed -$8K
VOYA icon
596
Voya Financial
VOYA
$9.08B
– –
-41
Closed -$3K
VTI icon
597
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$0 ﹤0.01%
2
– –
WAB icon
598
Wabtec
WAB
$49.7B
$0 ﹤0.01%
2
– –
WWD icon
599
Woodward
WWD
$21B
– –
-5
Closed -$1K
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-500
Closed -$46K
21 22 23
24
25

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TCM
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GUB
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
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.