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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
+6.04%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.1M
Cap. Flow
+$2.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.96%
Holding
577
New
68
Increased
102
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.22M
2
AAP icon
Advance Auto Parts
AAP
+$2.1M
3
TLRY icon
Tilray
TLRY
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.54M
5
AMZN icon
Amazon
AMZN
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
CAT icon
Caterpillar
CAT
+$1.2M
3
FISV
Fiserv Inc
FISV
+$991K
4
F icon
Ford
F
+$956K
5
COR
Coresite Realty Corporation
COR
+$945K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 18.1%
3 Financials 13.81%
4 Industrials 6.86%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$75K 0.02%
1,000
+755
+308% +$57K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$75K 0.02%
3,650
– –
TSLA icon
228
Tesla
TSLA
$1.31T
$75K 0.02%
330
+156
+90% +$33.9K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$73K 0.02%
+2,895
New +$73.1K
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$72K 0.02%
1,640
– –
PG icon
231
Procter & Gamble
PG
$340B
$72K 0.02%
535
-66
-11% -$8.93K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$71K 0.02%
1,168
– –
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.7B
$70K 0.02%
7,500
– –
SO icon
234
Southern Company
SO
$105B
$70K 0.02%
1,162
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.6B
$68K 0.02%
2,003
+1,968
+5,623% +$71.9K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$195B
$66K 0.02%
883
– –
WPC icon
237
W.P. Carey
WPC
$16.1B
$65K 0.02%
887
– –
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K 0.02%
2,220
– –
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$63K 0.02%
5,441
– –
BMO icon
240
Bank of Montreal
BMO
$127B
$62K 0.02%
600
– –
CINF icon
241
Cincinnati Financial
CINF
$26.7B
$62K 0.02%
530
– –
CSX icon
242
CSX Corp
CSX
$92.8B
$61K 0.02%
1,917
– –
CAG icon
243
Conagra Brands
CAG
$7.07B
$58K 0.02%
1,600
– –
DEO icon
244
Diageo
DEO
$54B
$58K 0.02%
300
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.3B
$58K 0.02%
660
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.8B
$58K 0.02%
3,324
– –
ALDX icon
247
Aldeyra Therapeutics
ALDX
$91.1M
$57K 0.02%
5,000
+3,500
+233% +$42.1K
GE icon
248
GE Aerospace
GE
$380B
$56K 0.02%
828
– –
AMT icon
249
American Tower
AMT
$78.8B
$54K 0.02%
200
– –
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$54K 0.02%
3,301
– –
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q2 2021, Princeton Global Asset Management held 577 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management's Q2 2021 filing shows 68 new, 102 increased, 107 reduced and 27 closed positions. Its largest new stake was Advance Auto Parts: 10,721 shares worth $2.2M. The largest sale was Apple, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Princeton Global Asset Management's largest Q2 2021 buy was Advance Auto Parts: 10,721 shares worth $2.2M.
  • Princeton Global Asset Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Princeton Global Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.81M.
  • Princeton Global Asset Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $328M portfolio in Q2 2021.
  • Princeton Global Asset Management opened 68 new positions and closed 27 in Q2 2021.
  • Princeton Global Asset Management's portfolio value rose 6.2% quarter-over-quarter to $328M.

Based on Princeton Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.