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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
MTB icon
126
M&T Bank
MTB
$36.3B
$339K 0.11%
+2,124
New +$357K
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.07B
$332K 0.11%
3,600
– –
USB icon
128
US Bancorp
USB
$100B
$319K 0.1%
6,925
– –
AXP icon
129
American Express
AXP
$229B
$314K 0.1%
2,267
– –
AZN icon
130
AstraZeneca
AZN
$251B
$314K 0.1%
2,377
-250
-10% -$32.8K
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$310K 0.1%
10,186
-431
-4% -$14.2K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$309K 0.1%
1,918
-145
-7% -$28K
BP icon
133
BP
BP
$110B
$301K 0.1%
10,600
– –
IBM icon
134
IBM
IBM
$223B
$294K 0.1%
2,086
+6
+0.3% +$810
PFE icon
135
Pfizer
PFE
$154B
$284K 0.09%
5,413
+6
+0.1% +$306
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$63B
$284K 0.09%
19,604
-2,016
-9% -$32.2K
AEP icon
137
American Electric Power
AEP
$66.9B
$283K 0.09%
2,950
+136
+5% +$13.5K
HUBB icon
138
Hubbell
HUBB
$26.7B
$282K 0.09%
1,577
– –
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$278K 0.09%
8,160
-84
-1% -$2.95K
MMM icon
140
3M
MMM
$93.9B
$276K 0.09%
2,551
+1
+0% +$121
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$271K 0.09%
6,000
– –
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$267K 0.09%
3,448
-1,269
-27% -$108K
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$267K 0.09%
8,636
-83
-1% -$2.79K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$264K 0.09%
2,000
– –
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$254K 0.08%
3,825
-64
-2% -$4.62K
BAX icon
146
Baxter International
BAX
$14.4B
$251K 0.08%
3,905
– –
FIW icon
147
First Trust Water ETF
FIW
$1.94B
$234K 0.08%
3,255
+119
+4% +$9.11K
MPLX icon
148
MPLX
MPLX
$59.5B
$232K 0.08%
+7,957
New +$255K
IGRO icon
149
iShares International Dividend Growth ETF
IGRO
$1.31B
$228K 0.07%
3,986
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.07%
+4,654
New +$232K
4 5
6
7 8

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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.