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
-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
DIVB icon
151
iShares Core Dividend ETF
DIVB
$1.78B
$221K 0.07%
6,081
-300
-5% -$11.7K
MTX icon
152
Minerals Technologies
MTX
$2.32B
$221K 0.07%
3,600
– –
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.22B
$215K 0.07%
3,256
– –
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$213K 0.07%
7,165
-246
-3% -$7.76K
WSM icon
155
Williams-Sonoma
WSM
$29.5B
$212K 0.07%
3,814
-640
-14% -$41.4K
DG icon
156
Dollar General
DG
$27B
$203K 0.07%
827
-505
-38% -$118K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.07%
536
– –
COST icon
158
Costco
COST
$423B
$200K 0.06%
418
– –
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$191K 0.06%
2,065
+203
+11% +$19.2K
SCCO icon
160
Southern Copper
SCCO
$167B
$191K 0.06%
4,142
-216
-5% -$12.5K
CW icon
161
Curtiss-Wright
CW
$25.6B
$182K 0.06%
1,380
– –
RFG icon
162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$179K 0.06%
5,500
– –
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$177K 0.06%
2,900
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$176K 0.06%
1,375
-600
-30% -$78.6K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$166K 0.05%
1,984
– –
LLY icon
166
Eli Lilly
LLY
$1.1T
$164K 0.05%
507
-35
-6% -$10.5K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$163K 0.05%
2,560
-1,700
-40% -$118K
DIS icon
168
Walt Disney
DIS
$178B
$161K 0.05%
1,709
-80
-4% -$8.88K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.44B
$161K 0.05%
3,193
-570
-15% -$31.1K
PDX
170
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$159K 0.05%
12,401
+1,207
+11% +$17.6K
COF icon
171
Capital One
COF
$134B
$156K 0.05%
1,495
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.2B
$155K 0.05%
6,375
+1,415
+29% +$37.2K
CMCSA icon
173
Comcast
CMCSA
$89.4B
$154K 0.05%
3,920
-47,559
-92% -$2.04M
CVS icon
174
CVS Health
CVS
$122B
$148K 0.05%
1,600
-350
-18% -$34.2K
LOGI icon
175
Logitech
LOGI
$15B
$146K 0.05%
2,810
-260
-8% -$16K
5 6
7
8 9

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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

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.