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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
+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
PARA
276
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
1,020
– –
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$40K 0.01%
459
– –
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$39K 0.01%
600
– –
DOW icon
279
Dow Inc
DOW
$22.4B
$38K 0.01%
667
– –
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$37K 0.01%
960
– –
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.42B
$37K 0.01%
1,245
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.9B
$37K 0.01%
399
– –
NKE icon
283
Nike
NKE
$60.9B
$36K 0.01%
246
– –
NVO
284
Novo Nordisk
NVO
$207B
$36K 0.01%
740
– –
K
285
DELISTED
Kellanova
K
$35K 0.01%
575
– –
ARKK icon
286
ARK Innovation ETF
ARKK
$6.37B
$34K 0.01%
307
-295
-49% -$35.5K
LIN icon
287
Linde
LIN
$226B
$34K 0.01%
115
– –
NGM
288
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$34K 0.01%
1,600
– –
ADP icon
289
Automatic Data Processing
ADP
$108B
$33K 0.01%
163
+100
+159% +$20.6K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.8B
$33K 0.01%
422
– –
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
FTEC icon
292
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$33K 0.01%
280
– –
O icon
293
Realty Income
O
$58.9B
$32K 0.01%
+516
New +$34.8K
PGR icon
294
Progressive
PGR
$124B
$32K 0.01%
349
– –
SDOG icon
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$32K 0.01%
628
– –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$32K 0.01%
389
+1
+0.3% +$82
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32K 0.01%
588
– –
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$32K 0.01%
705
+30
+4% +$1.45K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$32K 0.01%
450
– –
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$31K 0.01%
464
+2
+0.4% +$135
10 11
12
13 14

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GUB
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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 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.