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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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$145K 0.05%
2,491
+5
+0.2% +$320
NVDA icon
177
NVIDIA
NVDA
$5.27T
$138K 0.04%
9,100
-2,700
-23% -$51K
UNP icon
178
Union Pacific
UNP
$174B
$136K 0.04%
637
-50
-7% -$11.4K
BDX icon
179
Becton Dickinson
BDX
$48.9B
$135K 0.04%
547
-14
-2% -$3.56K
PHYS icon
180
Sprott Physical Gold
PHYS
$15.9B
$135K 0.04%
9,500
– –
AMP icon
181
Ameriprise Financial
AMP
$49.2B
$133K 0.04%
560
– –
DTM icon
182
DT Midstream
DTM
$13.7B
$133K 0.04%
2,723
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.04%
917
+1
+0.1% +$152
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$130K 0.04%
1,166
– –
PLTR icon
185
Palantir
PLTR
$421B
$123K 0.04%
13,600
-1,300
-9% -$12.8K
PBD icon
186
Invesco Global Clean Energy ETF
PBD
$191M
$121K 0.04%
6,173
+372
+6% +$8.05K
DGRE icon
187
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$120K 0.04%
5,418
– –
CVX icon
188
Chevron
CVX
$382B
$113K 0.04%
783
+80
+11% +$13.2K
KMI icon
189
Kinder Morgan
KMI
$69.9B
$113K 0.04%
+6,757
New +$127K
STZ icon
190
Constellation Brands
STZ
$22.8B
$113K 0.04%
485
– –
DIAX
191
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$105K 0.03%
6,855
– –
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$105K 0.03%
800
– –
SYY icon
193
Sysco
SYY
$40.1B
$104K 0.03%
1,227
– –
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$103K 0.03%
+3,850
New +$102K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$103K 0.03%
900
– –
J icon
196
Jacobs Solutions
J
$17.2B
$102K 0.03%
971
+1
+0.1% +$112
OGN icon
197
Organon & Co
OGN
$3.58B
$101K 0.03%
2,982
-186
-6% -$6.51K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$101K 0.03%
1,105
+2
+0.2% +$199
EMMF icon
199
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$100K 0.03%
4,791
– –
ITW icon
200
Illinois Tool Works
ITW
$83.9B
$98K 0.03%
535
– –
6 7
8
9 10

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.