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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
+10.38%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$29M
Cap. Flow
-$92.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.59M
2
PWR icon
Quanta Services
PWR
+$2.45M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.77M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.4M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.9M
3
BABA icon
Alibaba
BABA
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
+$884K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$76K 0.02%
+2,050
New +$77K
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$75K 0.02%
1,640
– –
BTX
228
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$75K 0.02%
5,166
+90
+2% +$1.49K
SPH icon
229
Suburban Propane Partners
SPH
$1.18B
$74K 0.02%
5,061
+17
+0.3% +$257
CSX icon
230
CSX Corp
CSX
$92.3B
$73K 0.02%
1,954
– –
WPC icon
231
W.P. Carey
WPC
$16B
$71K 0.02%
887
– –
AMD icon
232
Advanced Micro Devices
AMD
$762B
$69K 0.02%
480
+200
+71% +$26.9K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69K 0.02%
1,168
– –
TSCO icon
234
Tractor Supply
TSCO
$18.7B
$68K 0.02%
1,425
+115
+9% +$5.03K
WM icon
235
Waste Management
WM
$91.4B
$67K 0.02%
400
– –
AMT icon
236
American Tower
AMT
$79.6B
$66K 0.02%
225
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$195B
$66K 0.02%
884
+1
+0.1% +$75
BMO icon
238
Bank of Montreal
BMO
$128B
$65K 0.02%
600
– –
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$65K 0.02%
3,200
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$64K 0.02%
660
– –
XYLD icon
241
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$63K 0.02%
1,250
+165
+15% +$8.28K
AFL icon
242
Aflac
AFL
$61B
$60K 0.02%
+1,030
New +$57.7K
CINF icon
243
Cincinnati Financial
CINF
$26.6B
$60K 0.02%
530
– –
TTD icon
244
Trade Desk
TTD
$6.32B
$59K 0.02%
640
– –
ETJ
245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$58K 0.02%
5,441
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.8B
$58K 0.02%
3,072
– –
CAG icon
247
Conagra Brands
CAG
$7.19B
$55K 0.02%
1,600
– –
DGX icon
248
Quest Diagnostics
DGX
$26.3B
$55K 0.02%
320
– –
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$55K 0.02%
3,301
– –
INTF icon
250
iShares International Equity Factor ETF
INTF
$3.74B
$52K 0.01%
1,790
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Princeton Global Asset Management held 560 positions worth $357M, up 8.9% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Global Asset Management's Q4 2021 filing shows 34 new, 83 increased, 128 reduced and 23 closed positions. Its largest new stake was Quanta Services: 21,215 shares worth $2.43M. The largest sale was Walt Disney, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Princeton Global Asset Management's largest Q4 2021 buy was Quanta Services: 21,215 shares worth $2.43M.
  • Princeton Global Asset Management added most to Global X Variable Rate Preferred ETF in Q4 2021, an estimated $2.59M increase.
  • Princeton Global Asset Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $4.4M.
  • Princeton Global Asset Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.9M.
  • Princeton Global Asset Management's ten largest holdings make up 28% of its $357M portfolio in Q4 2021.
  • Princeton Global Asset Management opened 34 new positions and closed 23 in Q4 2021.
  • Princeton Global Asset Management's portfolio value rose 8.9% quarter-over-quarter to $357M.

Based on Princeton Global Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.