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
+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
LIN icon
276
Linde
LIN
$227B
$40K 0.01%
115
– –
INTU icon
277
Intuit
INTU
$91.6B
$39K 0.01%
60
+10
+20% +$6.17K
QQEW icon
278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$39K 0.01%
330
-38
-10% -$4.42K
VFH icon
279
Vanguard Financials ETF
VFH
$13.9B
$39K 0.01%
399
– –
XHB icon
280
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$39K 0.01%
450
– –
AI icon
281
C3.ai
AI
$1.62B
$38K 0.01%
+1,200
New +$48.6K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$38K 0.01%
280
– –
WTRG icon
283
Essential Utilities
WTRG
$11.2B
$38K 0.01%
705
– –
O icon
284
Realty Income
O
$58.7B
$36K 0.01%
500
-16
-3% -$1.1K
PGR icon
285
Progressive
PGR
$124B
$36K 0.01%
349
– –
XYZ
286
Block Inc
XYZ
$47.6B
$36K 0.01%
+224
New +$48.5K
K
287
DELISTED
Kellanova
K
$35K 0.01%
575
– –
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.42B
$35K 0.01%
1,245
– –
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K 0.01%
268
+2
+0.8% +$249
IBMM
290
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$35K 0.01%
1,296
+372
+40% +$9.99K
SDOG icon
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$34K 0.01%
628
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80B
$33K 0.01%
422
– –
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
MDYV icon
294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$33K 0.01%
467
+3
+0.6% +$210
PLD icon
295
Prologis
PLD
$133B
$33K 0.01%
195
– –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$33K 0.01%
388
-1
-0.3% -$85
DOW icon
297
Dow Inc
DOW
$22.6B
$32K 0.01%
567
-100
-15% -$5.7K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$32K 0.01%
2,103
– –
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$32K 0.01%
462
– –
STPZ icon
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32K 0.01%
588
– –
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 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.