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
PDX
176
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$166K 0.05%
11,194
-2,091
-16% -$29K
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.16B
$166K 0.05%
7,052
-976
-12% -$23.4K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$157K 0.04%
1,166
-60
-5% -$7.97K
SURF
179
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$157K 0.04%
+53,442
New +$187K
BA icon
180
Boeing
BA
$184B
$155K 0.04%
810
+215
+36% +$43.2K
LLY icon
181
Eli Lilly
LLY
$1.08T
$155K 0.04%
542
-83
-13% -$21.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$149K 0.04%
916
-35
-4% -$5.65K
DTM icon
183
DT Midstream
DTM
$13.8B
$148K 0.04%
2,723
-354
-12% -$18.4K
BDX icon
184
Becton Dickinson
BDX
$49.4B
$146K 0.04%
+561
New +$144K
PHYS icon
185
Sprott Physical Gold
PHYS
$15.8B
$146K 0.04%
9,500
+2,500
+36% +$37.1K
PBD icon
186
Invesco Global Clean Energy ETF
PBD
$192M
$144K 0.04%
5,801
+359
+7% +$8.34K
DGRE icon
187
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$141K 0.04%
5,418
+195
+4% +$5.28K
NEM icon
188
Newmont
NEM
$124B
$140K 0.04%
1,767
-8,764
-83% -$593K
EPD icon
189
Enterprise Products Partners
EPD
$81.8B
$128K 0.04%
4,960
– –
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$127K 0.04%
800
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.3B
$120K 0.03%
1,103
+1
+0.1% +$106
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$119K 0.03%
900
-200
-18% -$27.6K
DUK icon
193
Duke Energy
DUK
$96.1B
$118K 0.03%
1,060
– –
CVX icon
194
Chevron
CVX
$386B
$114K 0.03%
703
– –
DIAX
195
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$114K 0.03%
6,855
+1,500
+28% +$25.1K
EMMF icon
196
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$112K 0.03%
4,791
-2,000
-29% -$48.7K
ITW icon
197
Illinois Tool Works
ITW
$83.5B
$112K 0.03%
535
+95
+22% +$21.3K
STZ icon
198
Constellation Brands
STZ
$22.9B
$112K 0.03%
485
+100
+26% +$23.1K
J icon
199
Jacobs Solutions
J
$17.3B
$111K 0.03%
970
+2
+0.2% +$215
OGN icon
200
Organon & Co
OGN
$3.58B
$111K 0.03%
3,168
-68
-2% -$2.33K
6 7
8
9 10

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.