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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
1,208
– –
GSK icon
252
GSK
GSK
$102B
$51K 0.01%
920
– –
LYFT icon
253
Lyft
LYFT
$6.68B
$51K 0.01%
1,205
-1,200
-50% -$56.1K
SHE icon
254
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$51K 0.01%
500
– –
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K 0.01%
2,220
– –
DOC icon
256
Healthpeak Properties
DOC
$14.3B
$50K 0.01%
1,385
+51
+4% +$1.76K
GE icon
257
GE Aerospace
GE
$381B
$49K 0.01%
825
-50
-6% -$3.14K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$49K 0.01%
1,250
+500
+67% +$19.7K
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$48K 0.01%
1,230
– –
BNS icon
260
Scotiabank
BNS
$108B
$47K 0.01%
650
– –
EEMS icon
261
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$47K 0.01%
787
-20
-2% -$1.22K
EWD icon
262
iShares MSCI Sweden ETF
EWD
$589M
$46K 0.01%
1,000
– –
KHC icon
263
Kraft Heinz
KHC
$29.2B
$46K 0.01%
1,270
– –
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$44K 0.01%
886
+3
+0.3% +$151
COIN icon
265
Coinbase
COIN
$38.7B
$43K 0.01%
+170
New +$49.4K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.8B
$43K 0.01%
370
-325
-47% -$37.7K
SAGE
267
DELISTED
Sage Therapeutics
SAGE
$43K 0.01%
1,000
– –
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$43K 0.01%
459
– –
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.01%
1,200
– –
F icon
270
Ford
F
$56B
$42K 0.01%
2,001
-45,869
-96% -$844K
KNG icon
271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$42K 0.01%
742
-52
-7% -$2.87K
NKE icon
272
Nike
NKE
$60.8B
$41K 0.01%
247
+1
+0.4% +$165
NVO
273
Novo Nordisk
NVO
$207B
$41K 0.01%
740
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31B
$41K 0.01%
600
– –
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.4B
$41K 0.01%
529
– –
9 10
11
12 13

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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.