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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
LHX icon
51
L3Harris
LHX
$53.5B
$2.23M 0.62%
8,972
-20
-0.2% -$4.66K
AAP icon
52
Advance Auto Parts
AAP
$3.35B
$2.22M 0.62%
10,712
+101
+1% +$22.2K
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$2.19M 0.61%
34,815
+795
+2% +$51.7K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.17M 0.6%
111,672
+17,517
+19% +$346K
MDT icon
55
Medtronic
MDT
$115B
$2.15M 0.6%
19,352
-1,105
-5% -$117K
EOG icon
56
EOG Resources
EOG
$74.6B
$2.13M 0.59%
17,846
+777
+5% +$86.6K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.09M 0.58%
83,403
+5,146
+7% +$131K
BR icon
58
Broadridge
BR
$19.8B
$1.95M 0.54%
12,531
+409
+3% +$62.8K
TTE icon
59
TotalEnergies
TTE
$196B
$1.9M 0.53%
37,517
+4,387
+13% +$237K
DKS icon
60
Dick's Sporting Goods
DKS
$18.5B
$1.86M 0.52%
18,590
+3,814
+26% +$419K
CDW icon
61
CDW
CDW
$17B
$1.82M 0.5%
10,155
-165
-2% -$30.2K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.79M 0.5%
70,898
+3,746
+6% +$95.3K
CCI icon
63
Crown Castle
CCI
$31.6B
$1.78M 0.49%
9,619
+253
+3% +$45K
MPC icon
64
Marathon Petroleum
MPC
$92.9B
$1.76M 0.49%
20,614
-218
-1% -$16.6K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.7M 0.47%
68,520
-2,770
-4% -$69.6K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.68M 0.47%
16,018
+2,123
+15% +$224K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.6M 0.44%
30,978
-66
-0.2% -$3.48K
PM icon
68
Philip Morris
PM
$289B
$1.56M 0.43%
16,623
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$1.46M 0.41%
7,240
+53
+0.7% +$12.2K
WST icon
70
West Pharmaceutical
WST
$24.6B
$1.46M 0.4%
3,550
– –
IX icon
71
ORIX
IX
$43.4B
$1.44M 0.4%
71,875
+825
+1% +$16.9K
PCAR icon
72
PACCAR
PCAR
$69.4B
$1.4M 0.39%
23,918
+1,565
+7% +$95.5K
XOM icon
73
ExxonMobil
XOM
$663B
$1.39M 0.38%
16,787
-885
-5% -$68.8K
BN icon
74
Brookfield
BN
$111B
$1.39M 0.38%
45,432
-31,414
-41% -$939K
TFC icon
75
Truist Financial
TFC
$63.6B
$1.36M 0.38%
23,945
+866
+4% +$53.5K
1 2
3
4 5

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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.