We are live on ! Find out more
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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$53K 0.02%
660
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.8B
$53K 0.02%
3,072
-252
-8% -$4.48K
TSCO icon
253
Tractor Supply
TSCO
$18.6B
$53K 0.02%
1,310
– –
XYLD icon
254
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$53K 0.02%
1,085
+585
+117% +$28.8K
INTF icon
255
iShares International Equity Factor ETF
INTF
$3.74B
$52K 0.02%
1,790
– –
KDMN
256
DELISTED
Kadmon Holdings, Inc.
KDMN
$52K 0.02%
6,000
-1,000
-14% -$5.69K
SHE icon
257
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$50K 0.02%
500
– –
COR
258
DELISTED
Coresite Realty Corporation
COR
$50K 0.02%
360
– –
EEMS icon
259
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$49K 0.01%
807
– –
KHC icon
260
Kraft Heinz
KHC
$29.3B
$47K 0.01%
1,270
+1,250
+6,250% +$47.1K
DGX icon
261
Quest Diagnostics
DGX
$26.2B
$46K 0.01%
320
– –
DOC icon
262
Healthpeak Properties
DOC
$14.3B
$45K 0.01%
1,334
– –
EWD icon
263
iShares MSCI Sweden ETF
EWD
$590M
$45K 0.01%
+1,000
New +$47.5K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$45K 0.01%
883
+2
+0.2% +$101
TTD icon
265
Trade Desk
TTD
$6.32B
$45K 0.01%
640
– –
ALDX icon
266
Aldeyra Therapeutics
ALDX
$91.7M
$44K 0.01%
5,000
– –
GSK icon
267
GSK
GSK
$102B
$44K 0.01%
920
-612
-40% -$30.7K
RYLD icon
268
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$44K 0.01%
1,785
+785
+79% +$19.7K
SAGE
269
DELISTED
Sage Therapeutics
SAGE
$44K 0.01%
+1,000
New +$45.9K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.01%
1,200
– –
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$44K 0.01%
1,230
+303
+33% +$11.1K
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.42B
$43K 0.01%
529
– –
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$41K 0.01%
794
+3
+0.4% +$163
QQEW icon
274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$41K 0.01%
368
– –
BNS icon
275
Scotiabank
BNS
$108B
$40K 0.01%
650
– –
9 10
11
12 13

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.