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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
TRU icon
601
TransUnion
TRU
$15.4B
– –
-28
Closed -$3K
UA icon
602
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
25
– –
UL icon
603
Unilever
UL
$134B
– –
-20,009
Closed -$1.21M
UPST icon
604
Upstart Holdings
UPST
$2.91B
– –
-50
Closed -$8K
VST icon
605
Vistra
VST
$48.6B
– –
-39
Closed -$1K
VTI icon
606
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$0 ﹤0.01%
+2
New +$450
WAB icon
607
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
TBRG
608
DELISTED
TruBridge
TBRG
– –
-24
Closed -$1K
VIVS
609
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
1
– –
DM
610
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
– –
VJET
611
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
184
– –
RAD
613
DELISTED
Rite Aid Corporation
RAD
– –
-1
Closed –
BLCM
614
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+100
New +$163
SRNE
615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
116
– –
STOR
616
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$3K
PTE
617
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
40
– –
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,208
Closed -$52K
RIBT
619
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
1
– –
21 22 23 24
25

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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.