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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
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$715K 0.2%
28,297
+435
+2% +$11.2K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$643K 0.18%
11,514
+245
+2% +$13.4K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.85B
$641K 0.18%
4,920
-350
-7% -$45.6K
ECL icon
104
Ecolab
ECL
$79.6B
$640K 0.18%
3,627
– –
XYL icon
105
Xylem
XYL
$28.7B
$632K 0.18%
7,418
+1
+0% +$96
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$610K 0.17%
18,920
+3,852
+26% +$126K
GS icon
107
Goldman Sachs
GS
$302B
$609K 0.17%
1,846
+149
+9% +$52.6K
DGRS icon
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$603K 0.17%
13,509
-625
-4% -$28.3K
IBMK
109
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$572K 0.16%
22,067
+1,954
+10% +$50.8K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$568K 0.16%
+9,249
New +$560K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$567K 0.16%
15,535
+4,737
+44% +$175K
QQQ icon
112
Invesco QQQ Trust
QQQ
$477B
$565K 0.16%
1,559
+20
+1% +$7.1K
T icon
113
AT&T
T
$167B
$521K 0.14%
29,185
+1,605
+6% +$29.7K
CI icon
114
Cigna
CI
$71.9B
$497K 0.14%
2,073
+16
+0.8% +$3.75K
VZ icon
115
Verizon
VZ
$196B
$467K 0.13%
9,164
+666
+8% +$35.3K
META icon
116
Meta Platforms (Facebook)
META
$1.54T
$459K 0.13%
2,063
+62
+3% +$15.5K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$457K 0.13%
1,602
+58
+4% +$16K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.8B
$449K 0.12%
3,999
+6
+0.2% +$669
GRID
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$444K 0.12%
4,717
-1,300
-22% -$120K
AXP icon
120
American Express
AXP
$231B
$424K 0.12%
2,267
-900
-28% -$163K
QEFA icon
121
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$424K 0.12%
5,873
-911
-13% -$66.6K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$422K 0.12%
13,944
-104
-0.7% -$3.18K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$404K 0.11%
21,620
-6,796
-24% -$124K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$402K 0.11%
16,902
– –
IYY icon
125
iShares Dow Jones US ETF
IYY
$3.06B
$401K 0.11%
3,600
– –
3 4
5
6 7

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AAM
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ACM
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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.