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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
(-14%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
616
New
18
Increased
109
Reduced
122
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$3.6M |
| 2 |
Eaton
ETN
|
+$2.37M |
| 3 |
Extra Space Storage
EXR
|
+$1.9M |
| 4 |
M&T Bank
MTB
|
+$357K |
| 5 |
Watsco Inc
WSO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37M |
| 2 |
Comcast
CMCSA
|
+$2.04M |
| 3 |
Medtronic
MDT
|
+$1.87M |
| 4 |
Abbott
ABT
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $15.4M | 4.96% |
59,791
-561
| -0.9% | -$152K |
|
2
Johnson & Johnson
JNJ
$646B
| $13.3M | 4.28% |
74,703
-233
| -0.3% | -$41.5K |
|
3
UnitedHealth
UNH
$380B
| $9.69M | 3.13% |
18,863
+28
| +0.1% | +$14.1K |
|
4
Broadcom
AVGO
$1.8T
| $8.39M | 2.71% |
172,650
+150
| +0.1% | +$8.42K |
|
5
Blackstone
BX
$105B
| $7.71M | 2.49% |
84,524
+23
| +0% | +$2.48K |
|
6
AbbVie
ABBV
$457B
| $6.92M | 2.24% |
45,216
-1,194
| -3% | -$182K |
|
7
TSMC
TSM
$2.03T
| $6.66M | 2.15% |
81,515
-536
| -0.7% | -$49.6K |
|
8
JPMorgan Chase
JPM
$939B
| $6.52M | 2.11% |
57,903
+321
| +0.6% | +$39.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.93M | 1.92% |
21,720
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4T
| $5.92M | 1.91% |
54,320
-920
| -2% | -$108K |
|
11
Thermo Fisher Scientific
TMO
$209B
| $5.17M | 1.67% |
9,507
-64
| -0.7% | -$35.2K |
|
|
12
Apple
AAPL
$4.94T
| $5.1M | 1.65% |
37,333
-15,622
| -30% | -$2.37M |
|
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.7M | 1.52% |
98,626
+1,032
| +1% | +$52K |
|
14
SPDR Gold Trust
GLD
$132B
| $4.57M | 1.48% |
27,154
-369
| -1% | -$64.4K |
|
15
Visa
V
$690B
| $4.39M | 1.42% |
22,297
-450
| -2% | -$93K |
|
|
16
Abbott
ABT
$184B
| $4.27M | 1.38% |
39,265
-16,237
| -29% | -$1.84M |
|
17
Vertex Pharmaceuticals
VRTX
$122B
| $4.22M | 1.36% |
14,983
-219
| -1% | -$58.6K |
|
|
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.1M | 1.33% |
164,027
+3,758
| +2% | +$94K |
|
19
Nutrien
NTR
$32.4B
| $4.09M | 1.32% |
51,384
+1,455
| +3% | +$141K |
|
20
Carlisle Companies
CSL
$13.8B
| $3.89M | 1.26% |
16,304
+176
| +1% | +$43.8K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.68M | 1.19% |
73,604
+1,047
| +1% | +$52.4K |
|
22
NextEra Energy
NEE
$184B
| $3.64M | 1.18% |
46,990
+2,439
| +5% | +$186K |
|
23
Sony
SONY
$131B
| $3.57M | 1.15% |
218,105
-6,215
| -3% | -$110K |
|
24
Chubb
CB
$139B
| $3.54M | 1.14% |
17,995
-165
| -0.9% | -$34K |
|
25
United Parcel Service
UPS
$96.3B
| $3.5M | 1.13% |
19,158
+263
| +1% | +$48K |
|
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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.