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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$271K 0.08%
1,975
– –
IBM icon
152
IBM
IBM
$225B
$270K 0.08%
2,080
– –
DIVB icon
153
iShares Core Dividend ETF
DIVB
$1.78B
$266K 0.07%
6,381
-1,677
-21% -$69.8K
FIW icon
154
First Trust Water ETF
FIW
$1.94B
$264K 0.07%
3,136
+123
+4% +$10.3K
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.31B
$260K 0.07%
3,986
-65
-2% -$4.29K
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$251K 0.07%
7,411
-2,469
-25% -$87.8K
DIS icon
157
Walt Disney
DIS
$179B
$245K 0.07%
1,789
-1,083
-38% -$157K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$242K 0.07%
536
-138
-20% -$61.4K
COST icon
159
Costco
COST
$419B
$241K 0.07%
418
– –
MTX icon
160
Minerals Technologies
MTX
$2.3B
$238K 0.07%
3,600
-1,800
-33% -$125K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.47B
$229K 0.06%
3,763
-18
-0.5% -$1.07K
LOGI icon
162
Logitech
LOGI
$14.8B
$227K 0.06%
3,070
– –
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$224K 0.06%
5,500
– –
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$215K 0.06%
2,900
-1,400
-33% -$104K
CW icon
165
Curtiss-Wright
CW
$26.1B
$207K 0.06%
1,380
-200
-13% -$28.5K
PLTR icon
166
Palantir
PLTR
$420B
$205K 0.06%
14,900
+600
+4% +$8K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.3B
$198K 0.06%
1,984
-395
-17% -$39.4K
CVS icon
168
CVS Health
CVS
$120B
$197K 0.05%
1,950
-200
-9% -$21K
COF icon
169
Capital One
COF
$134B
$196K 0.05%
1,495
– –
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$189K 0.05%
+3,750
New +$189K
LAND
171
Gladstone Land Corp
LAND
$354M
$189K 0.05%
+5,190
New +$168K
UNP icon
172
Union Pacific
UNP
$174B
$188K 0.05%
687
– –
CHD icon
173
Church & Dwight Co
CHD
$24.4B
$185K 0.05%
1,862
+685
+58% +$68.2K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$171K 0.05%
2,486
– –
AMP icon
175
Ameriprise Financial
AMP
$49.7B
$168K 0.05%
560
-280
-33% -$84.7K
5 6
7
8 9

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AAM
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MCM
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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.