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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
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$603K 0.19%
23,259
+1,192
+5% +$30.9K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$602K 0.19%
11,713
+199
+2% +$10.7K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$589K 0.19%
13,196
-884
-6% -$43.9K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$527K 0.17%
18,618
-302
-2% -$9.25K
CI icon
105
Cigna
CI
$73.5B
$524K 0.17%
1,988
-85
-4% -$21.9K
DGRS icon
106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$512K 0.17%
12,892
-617
-5% -$26K
GS icon
107
Goldman Sachs
GS
$301B
$504K 0.16%
1,697
-149
-8% -$46.4K
XYL icon
108
Xylem
XYL
$28.2B
$502K 0.16%
6,420
-998
-13% -$82.4K
IBML
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$458K 0.15%
17,966
+5,112
+40% +$130K
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$456K 0.15%
15,391
-144
-0.9% -$4.76K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$452K 0.15%
9,025
+5,275
+141% +$265K
VZ icon
112
Verizon
VZ
$195B
$446K 0.14%
8,793
-371
-4% -$18.8K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.8B
$443K 0.14%
3,770
-1,150
-23% -$137K
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$431K 0.14%
1,539
-20
-1% -$6.21K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.13%
12,334
-17,129
-58% -$580K
ECL icon
116
Ecolab
ECL
$79.2B
$404K 0.13%
2,628
-999
-28% -$166K
T icon
117
AT&T
T
$165B
$403K 0.13%
19,238
-9,947
-34% -$198K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.7B
$383K 0.12%
3,770
-229
-6% -$24.8K
ED icon
119
Consolidated Edison
ED
$39.3B
$372K 0.12%
3,911
-199
-5% -$18.9K
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$365K 0.12%
14,044
+10,848
+339% +$280K
NSC icon
121
Norfolk Southern
NSC
$75.3B
$364K 0.12%
1,602
– –
QEFA icon
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$356K 0.12%
5,744
-129
-2% -$8.62K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$351K 0.11%
12,770
-1,174
-8% -$33.7K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$347K 0.11%
16,701
-201
-1% -$4.51K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$340K 0.11%
9,500
– –
3 4
5
6 7

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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.