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
+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
VFH icon
276
Vanguard Financials ETF
VFH
$13.8B
$36K 0.01%
399
+377
+1,714% +$34.1K
YUMC icon
277
Yum China
YUMC
$16.5B
$36K 0.01%
548
– –
K
278
DELISTED
Kellanova
K
$35K 0.01%
575
+106
+23% +$6.44K
WM icon
279
Waste Management
WM
$90.6B
$35K 0.01%
250
– –
XMMO icon
280
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$35K 0.01%
+410
New +$34.4K
C icon
281
Citigroup
C
$227B
$34K 0.01%
478
-776
-62% -$57.4K
EME icon
282
Emcor
EME
$35.7B
$34K 0.01%
+275
New +$33.6K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.41B
$34K 0.01%
1,245
– –
PGR icon
284
Progressive
PGR
$124B
$34K 0.01%
349
– –
BHP icon
285
BHP
BHP
$230B
$33K 0.01%
503
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.8B
$33K 0.01%
422
– –
FLRN icon
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$33K 0.01%
280
– –
LIN icon
289
Linde
LIN
$227B
$33K 0.01%
115
+30
+35% +$8.75K
SDOG icon
290
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$33K 0.01%
628
– –
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$33K 0.01%
388
+1
+0.3% +$85
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$33K 0.01%
927
– –
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$33K 0.01%
+450
New +$33.2K
GTHX
294
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33K 0.01%
1,500
– –
LW icon
295
Lamb Weston
LW
$7.12B
$32K 0.01%
400
– –
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32K 0.01%
588
– –
NGM
297
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$32K 0.01%
1,600
– –
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$31K 0.01%
462
+1
+0.2% +$69
NVO
299
Novo Nordisk
NVO
$211B
$31K 0.01%
740
– –
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$31K 0.01%
675
– –
10 11
12
13 14

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 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.