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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
+0.28%
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
-$186K
Cap. Flow
+$2.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.7%
Holding
564
New
15
Increased
122
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
3
LOGI icon
Logitech
LOGI
+$688K
4
F icon
Ford
F
+$629K
5
CI icon
Cigna
CI
+$610K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$931K
3
MRNA icon
Moderna
MRNA
+$880K
4
TLRY icon
Tilray
TLRY
+$475K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$337B
$75K 0.02%
535
– –
CVX icon
227
Chevron
CVX
$385B
$74K 0.02%
730
– –
DE icon
228
Deere & Co
DE
$166B
$72K 0.02%
215
-5
-2% -$1.8K
SO icon
229
Southern Company
SO
$106B
$72K 0.02%
1,162
– –
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$71K 0.02%
1,640
– –
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70K 0.02%
1,168
– –
KLAC icon
232
KLA
KLAC
$259B
$67K 0.02%
+2,000
New +$66.8K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$66K 0.02%
3,200
-450
-12% -$9.29K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$195B
$66K 0.02%
883
– –
MFEM icon
235
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$63K 0.02%
2,149
-1,837
-46% -$55.1K
WPC icon
236
W.P. Carey
WPC
$16.1B
$63K 0.02%
887
– –
CINF icon
237
Cincinnati Financial
CINF
$26.7B
$61K 0.02%
530
– –
AMT icon
238
American Tower
AMT
$79.3B
$60K 0.02%
225
+25
+13% +$7.13K
BMO icon
239
Bank of Montreal
BMO
$127B
$60K 0.02%
600
– –
WM icon
240
Waste Management
WM
$91.3B
$60K 0.02%
400
+150
+60% +$22.4K
GDX icon
241
VanEck Gold Miners ETF
GDX
$27.3B
$59K 0.02%
2,003
– –
CSX icon
242
CSX Corp
CSX
$92.9B
$58K 0.02%
1,954
+37
+2% +$1.19K
DEO icon
243
Diageo
DEO
$52.7B
$58K 0.02%
300
– –
ETJ
244
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$58K 0.02%
5,441
– –
GE icon
245
GE Aerospace
GE
$381B
$56K 0.02%
875
+47
+6% +$3.02K
CAG icon
246
Conagra Brands
CAG
$7.14B
$54K 0.02%
1,600
– –
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$54K 0.02%
2,470
+1,270
+106% +$28.8K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.02%
2,220
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
1,208
– –
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$53K 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 Q3 2021 Portfolio in Review

As of Q3 2021, Princeton Global Asset Management held 564 positions worth $328M, down 0.06% from $328M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Global Asset Management's Q3 2021 filing shows 15 new, 122 increased, 90 reduced and 37 closed positions. Its largest new stake was LCI Industries: 20,810 shares worth $2.8M. The largest sale was Philips, an estimated $3.34M.

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

  • Princeton Global Asset Management's largest Q3 2021 buy was LCI Industries: 20,810 shares worth $2.8M.
  • Princeton Global Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $1.22M increase.
  • Princeton Global Asset Management's biggest Q3 2021 reduction was Philips, cutting an estimated $3.34M.
  • Princeton Global Asset Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2021, selling an estimated $931K.
  • Princeton Global Asset Management's ten largest holdings make up 27% of its $328M portfolio in Q3 2021.
  • Princeton Global Asset Management opened 15 new positions and closed 37 in Q3 2021.
  • Princeton Global Asset Management's portfolio value fell 0.06% quarter-over-quarter to $328M.

Based on Princeton Global Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.