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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.6M 5.17%
60,352
-2,394
-4% -$720K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$13.3M 3.69%
74,936
+51,728
+223% +$8.8M
AVGO icon
3
Broadcom
AVGO
$1.76T
$10.9M 3.02%
172,500
+3,520
+2% +$209K
BX icon
4
Blackstone
BX
$104B
$10.7M 2.98%
84,501
+271
+0.3% +$33.1K
UNH icon
5
UnitedHealth
UNH
$382B
$9.61M 2.67%
18,835
+404
+2% +$195K
AAPL icon
6
Apple
AAPL
$4.97T
$9.25M 2.57%
52,955
+14,892
+39% +$2.5M
TSM icon
7
TSMC
TSM
$1.94T
$8.55M 2.38%
82,051
+379
+0.5% +$44.3K
JPM icon
8
JPMorgan Chase
JPM
$916B
$7.85M 2.18%
57,582
+1,556
+3% +$230K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$7.68M 2.13%
55,240
+1,200
+2% +$163K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.67M 2.13%
21,720
-1,968
-8% -$637K
ABBV icon
11
AbbVie
ABBV
$465B
$7.52M 2.09%
46,410
+1,273
+3% +$185K
ABT icon
12
Abbott
ABT
$187B
$6.57M 1.82%
55,502
-165
-0.3% -$20.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.65M 1.57%
9,571
-63
-0.7% -$36.2K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.21M 1.45%
97,594
+1,913
+2% +$102K
NTR icon
15
Nutrien
NTR
$33.9B
$5.19M 1.44%
49,929
+31,580
+172% +$2.62M
V icon
16
Visa
V
$677B
$5.04M 1.4%
22,747
+196
+0.9% +$42.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.97M 1.38%
27,523
+175
+0.6% +$30.7K
SONY icon
18
Sony
SONY
$137B
$4.61M 1.28%
224,320
+1,995
+0.9% +$43.4K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.34M 1.2%
26,600
+360
+1% +$55.6K
ACN icon
20
Accenture
ACN
$106B
$4.15M 1.15%
12,316
-341
-3% -$115K
UPS icon
21
United Parcel Service
UPS
$88.9B
$4.05M 1.13%
18,895
+5,006
+36% +$1.06M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M 1.11%
160,269
+8,793
+6% +$221K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$3.97M 1.1%
15,202
-580
-4% -$138K
CSL icon
24
Carlisle Companies
CSL
$13.5B
$3.97M 1.1%
16,128
+805
+5% +$189K
CB icon
25
Chubb
CB
$140B
$3.88M 1.08%
18,160
+103
+0.6% +$20.9K
1
2 3 4 5

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WIC
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SCM
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TCM
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GUB
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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.