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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
KLAC icon
201
KLA
KLAC
$252B
$97K 0.03%
3,050
+250
+9% +$8.41K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K 0.03%
1,250
– –
SO icon
203
Southern Company
SO
$105B
$96K 0.03%
1,347
+185
+16% +$13.6K
CL icon
204
Colgate-Palmolive
CL
$74.3B
$94K 0.03%
1,171
– –
QCOM icon
205
Qualcomm
QCOM
$170B
$91K 0.03%
711
– –
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$89K 0.03%
+1,750
New +$88.4K
L icon
207
Loews
L
$23.3B
$89K 0.03%
1,500
– –
WBD icon
208
Warner Bros
WBD
$67.4B
$88K 0.03%
6,564
+6,194
+1,674% +$115K
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.16B
$87K 0.03%
4,081
-2,971
-42% -$64.4K
EASG icon
210
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$85K 0.03%
3,470
+325
+10% +$8.69K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$85K 0.03%
1,150
– –
AMGN icon
212
Amgen
AMGN
$226B
$84K 0.03%
345
+55
+19% +$13.5K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$84K 0.03%
800
– –
KMPR icon
214
Kemper
KMPR
$1.55B
$83K 0.03%
1,740
– –
BA icon
215
Boeing
BA
$184B
$81K 0.03%
595
-215
-27% -$31.7K
MDT icon
216
Medtronic
MDT
$114B
$81K 0.03%
900
-18,452
-95% -$1.87M
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.3B
$80K 0.03%
963
+90
+10% +$8.53K
SPH icon
218
Suburban Propane Partners
SPH
$1.17B
$78K 0.03%
5,094
+16
+0.3% +$265
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$77K 0.02%
4,450
– –
HSY icon
220
Hershey
HSY
$36.7B
$77K 0.02%
356
– –
EPAM icon
221
EPAM Systems
EPAM
$5.02B
$75K 0.02%
255
+75
+42% +$22.9K
BIP icon
222
Brookfield Infrastructure Partners
BIP
$17.5B
$74K 0.02%
1,944
– –
WPC icon
223
W.P. Carey
WPC
$16.1B
$72K 0.02%
887
– –
BLK icon
224
Blackrock
BLK
$175B
$67K 0.02%
110
+10
+10% +$6.51K
EW icon
225
Edwards Lifesciences
EW
$53B
$67K 0.02%
700
-100
-13% -$10.4K
7 8
9
10 11

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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.