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
-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
ED icon
126
Consolidated Edison
ED
$39.8B
$389K 0.11%
4,110
+10
+0.2% +$864
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$376K 0.1%
10,617
+432
+4% +$15.5K
USB icon
128
US Bancorp
USB
$100B
$368K 0.1%
6,925
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$363K 0.1%
9,500
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$360K 0.1%
18,000
– –
AZN icon
131
AstraZeneca
AZN
$247B
$349K 0.1%
2,627
-599
-19% -$71.8K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.09%
4,260
+2
+0% +$157
PGX icon
133
Invesco Preferred ETF
PGX
$3.76B
$336K 0.09%
24,758
-2,000
-7% -$27.8K
IBML
134
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$327K 0.09%
12,854
+1,950
+18% +$50.1K
WSM icon
135
Williams-Sonoma
WSM
$29.6B
$323K 0.09%
4,454
-1,976
-31% -$150K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K 0.09%
6,000
+2,000
+50% +$106K
NVDA icon
137
NVIDIA
NVDA
$5.27T
$322K 0.09%
11,800
-1,700
-13% -$42.6K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$321K 0.09%
8,719
-4,541
-34% -$168K
MMM icon
139
3M
MMM
$94.3B
$317K 0.09%
2,550
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.6B
$315K 0.09%
3,889
+131
+3% +$10.5K
BP icon
141
BP
BP
$111B
$312K 0.09%
10,600
– –
SCCO icon
142
Southern Copper
SCCO
$164B
$307K 0.09%
4,410
– –
SMMV icon
143
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$307K 0.09%
8,244
+85
+1% +$3.12K
BAX icon
144
Baxter International
BAX
$14.3B
$303K 0.08%
3,905
-470
-11% -$39.4K
DG icon
145
Dollar General
DG
$26.5B
$296K 0.08%
1,332
+251
+23% +$53.3K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$296K 0.08%
2,000
– –
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.23B
$295K 0.08%
3,256
– –
HUBB icon
148
Hubbell
HUBB
$27.3B
$290K 0.08%
1,577
+1
+0.1% +$188
AEP icon
149
American Electric Power
AEP
$67.4B
$281K 0.08%
2,814
+134
+5% +$12.2K
PFE icon
150
Pfizer
PFE
$152B
$280K 0.08%
5,407
-1,093
-17% -$56.7K
4 5
6
7 8

Similar funds

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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.