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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
EOG icon
51
EOG Resources
EOG
$74.6B
$2.06M 0.67%
18,637
+791
+4% +$98.2K
PKG icon
52
Packaging Corp of America
PKG
$22.7B
$2.06M 0.66%
14,958
+321
+2% +$49.6K
TTE icon
53
TotalEnergies
TTE
$195B
$2.03M 0.66%
38,512
+995
+3% +$53.1K
GRMN
54
Garmin
GRMN
$60.4B
$1.94M 0.63%
19,762
+222
+1% +$23.4K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M 0.61%
75,137
+4,239
+6% +$107K
AAP icon
56
Advance Auto Parts
AAP
$3.36B
$1.86M 0.6%
10,753
+41
+0.4% +$8.13K
BR icon
57
Broadridge
BR
$19.8B
$1.83M 0.59%
12,838
+307
+2% +$44.5K
CCI icon
58
Crown Castle
CCI
$31.3B
$1.75M 0.57%
10,412
+793
+8% +$144K
EXR icon
59
Extra Space Storage
EXR
$31B
$1.75M 0.56%
+10,277
New +$1.9M
FPEI icon
60
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.74M 0.56%
98,426
-13,246
-12% -$247K
MPC icon
61
Marathon Petroleum
MPC
$90B
$1.72M 0.55%
20,887
+273
+1% +$25.5K
CDW icon
62
CDW
CDW
$17.1B
$1.71M 0.55%
10,874
+719
+7% +$121K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 0.55%
16,798
+780
+5% +$80.5K
PM icon
64
Philip Morris
PM
$290B
$1.64M 0.53%
16,623
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.56M 0.5%
63,254
-5,266
-8% -$130K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.47%
29,005
-1,973
-6% -$100K
XOM icon
67
ExxonMobil
XOM
$662B
$1.41M 0.46%
16,502
-285
-2% -$25.7K
DKS icon
68
Dick's Sporting Goods
DKS
$19.2B
$1.32M 0.43%
17,518
-1,072
-6% -$95.3K
PCAR icon
69
PACCAR
PCAR
$69.1B
$1.29M 0.42%
23,498
-420
-2% -$23.7K
MCD icon
70
McDonald's
MCD
$194B
$1.26M 0.41%
5,116
-34
-0.7% -$8.37K
TFC icon
71
Truist Financial
TFC
$63.4B
$1.16M 0.37%
24,405
+460
+2% +$22.7K
ZTS icon
72
Zoetis
ZTS
$30.9B
$1.14M 0.37%
6,631
-155
-2% -$26.8K
BN icon
73
Brookfield
BN
$109B
$1.09M 0.35%
45,432
– –
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.06M 0.34%
9,818
+100
+1% +$11.5K
ORCL icon
75
Oracle
ORCL
$435B
$1.05M 0.34%
15,060
-670
-4% -$49K
1 2
3
4 5

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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.