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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
QCOM icon
201
Qualcomm
QCOM
$171B
$109K 0.03%
711
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$103K 0.03%
1,150
– –
KLAC icon
203
KLA
KLAC
$262B
$102K 0.03%
2,800
+450
+19% +$16.8K
SYY icon
204
Sysco
SYY
$40.3B
$100K 0.03%
1,227
– –
KMPR icon
205
Kemper
KMPR
$1.54B
$98K 0.03%
1,740
-1,900
-52% -$105K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$97K 0.03%
1,250
– –
L icon
207
Loews
L
$23.1B
$97K 0.03%
1,500
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$81.1B
$97K 0.03%
958
-16,909
-95% -$1.71M
TSLA icon
209
Tesla
TSLA
$1.31T
$96K 0.03%
267
– –
EW icon
210
Edwards Lifesciences
EW
$54B
$94K 0.03%
+800
New +$89.7K
JOE icon
211
St. Joe Company
JOE
$3.89B
$92K 0.03%
1,553
+1,051
+209% +$54.4K
EASG icon
212
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$91K 0.03%
3,145
+325
+12% +$9.61K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$89K 0.02%
1,171
– –
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$87K 0.02%
800
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$87K 0.02%
873
+213
+32% +$20.8K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18.1B
$86K 0.02%
1,944
-972
-33% -$39.2K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$85K 0.02%
4,450
+1,250
+39% +$24.3K
SO icon
218
Southern Company
SO
$106B
$84K 0.02%
1,162
– –
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$83K 0.02%
+8,950
New +$76K
IBMM
220
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$83K 0.02%
3,196
+1,900
+147% +$50.1K
SPGI icon
221
S&P Global
SPGI
$120B
$82K 0.02%
+200
New +$81.5K
SPH icon
222
Suburban Propane Partners
SPH
$1.17B
$82K 0.02%
5,078
+17
+0.3% +$258
HSY icon
223
Hershey
HSY
$36.6B
$77K 0.02%
356
-186
-34% -$37.8K
BLK icon
224
Blackrock
BLK
$178B
$76K 0.02%
100
– –
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$5.32B
$74K 0.02%
545
-325
-37% -$47.3K
7 8
9
10 11

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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.