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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
INTF icon
251
iShares International Equity Factor ETF
INTF
$3.74B
$54K 0.02%
1,790
-119
-6% -$3.61K
EEMS icon
252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$51K 0.02%
807
– –
SHE icon
253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$51K 0.02%
500
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$50K 0.02%
+470
New +$49.9K
TTD icon
255
Trade Desk
TTD
$6.29B
$50K 0.02%
640
– –
TSCO icon
256
Tractor Supply
TSCO
$18B
$49K 0.01%
1,310
-225
-15% -$8.25K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
1,208
– –
COR
258
DELISTED
Coresite Realty Corporation
COR
$48K 0.01%
360
-7,565
-95% -$945K
RYN icon
259
Rayonier
RYN
$6.52B
$47K 0.01%
1,433
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
1,020
– –
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$45K 0.01%
960
+945
+6,300% +$47.7K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$45K 0.01%
+881
New +$45K
DOC icon
263
Healthpeak Properties
DOC
$14.4B
$44K 0.01%
1,334
– –
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.01%
1,200
– –
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.36B
$44K 0.01%
529
– –
BNS icon
266
Scotiabank
BNS
$108B
$42K 0.01%
650
– –
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$42K 0.01%
320
– –
DOW icon
268
Dow Inc
DOW
$22.1B
$42K 0.01%
667
-300
-31% -$19.8K
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$42K 0.01%
791
+3
+0.4% +$161
QQEW icon
270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$41K 0.01%
+368
New +$39.4K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$41K 0.01%
459
– –
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$31B
$40K 0.01%
600
– –
DLTH icon
273
Duluth Holdings
DLTH
$151M
$39K 0.01%
1,900
– –
NKE icon
274
Nike
NKE
$62.5B
$38K 0.01%
246
+70
+40% +$9.42K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K 0.01%
296
+34
+13% +$4.2K
9 10
11
12 13

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SAM
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AAM
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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.