We are live on ! Find out more
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
WST icon
76
West Pharmaceutical
WST
$24.8B
$1.05M 0.34%
3,475
-75
-2% -$24.4K
HON icon
77
Honeywell
HON
$77B
$1.01M 0.33%
6,139
-173
-3% -$31.1K
LOW icon
78
Lowe's Companies
LOW
$123B
$973K 0.31%
5,570
-1,670
-23% -$322K
TXN icon
79
Texas Instruments
TXN
$256B
$958K 0.31%
6,234
+1
+0% +$168
RSG icon
80
Republic Services
RSG
$65.7B
$890K 0.29%
6,802
+617
+10% +$81K
CAT icon
81
Caterpillar
CAT
$385B
$885K 0.29%
4,950
-360
-7% -$75.9K
FNF icon
82
Fidelity National Financial
FNF
$12.9B
$853K 0.28%
23,992
-658
-3% -$25.7K
TLRY icon
83
Tilray
TLRY
$602M
$853K 0.28%
27,352
-1,659
-6% -$78.4K
DTE icon
84
DTE Energy
DTE
$28.5B
$847K 0.27%
6,685
– –
APD icon
85
Air Products & Chemicals
APD
$68.6B
$826K 0.27%
3,435
– –
GLW icon
86
Corning
GLW
$136B
$813K 0.26%
25,797
+164
+0.6% +$5.65K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$792K 0.26%
21,277
+160
+0.8% +$6.36K
PEG icon
88
Public Service Enterprise Group
PEG
$37.2B
$778K 0.25%
12,301
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46B
$765K 0.25%
13,801
+4,552
+49% +$263K
APH icon
90
Amphenol
APH
$207B
$753K 0.24%
23,400
– –
MO icon
91
Altria Group
MO
$109B
$747K 0.24%
17,894
– –
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$724K 0.23%
30,325
– –
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$718K 0.23%
29,055
+758
+3% +$18.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$690K 0.22%
1,989
+26
+1% +$9.79K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$688K 0.22%
11,076
-23,739
-68% -$1.5M
DE icon
96
Deere & Co
DE
$164B
$657K 0.21%
2,195
-175
-7% -$64.4K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$657K 0.21%
31,410
-93
-0.3% -$2.15K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$651K 0.21%
5,127
-1,200
-19% -$179K
INTC icon
99
Intel
INTC
$492B
$651K 0.21%
17,390
-577
-3% -$25K
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$635K 0.21%
11,442
-140
-1% -$8.52K
2 3
4
5 6

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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

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.