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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
+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
ETY icon
301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$30K 0.01%
2,103
– –
GNRC icon
302
Generac Holdings
GNRC
$12.2B
$30K 0.01%
73
– –
TDOC icon
303
Teladoc Health
TDOC
$1.29B
$30K 0.01%
+182
New +$29.5K
TRV icon
304
Travelers Companies
TRV
$78.3B
$30K 0.01%
202
– –
ARKW icon
305
ARK Web x.0 ETF
ARKW
$1.77B
$29K 0.01%
190
-150
-44% -$21.5K
BEEM icon
306
Beam Global
BEEM
$25.3M
$29K 0.01%
770
– –
FDLO icon
307
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$29K 0.01%
620
– –
PNW icon
308
Pinnacle West Capital
PNW
$12B
$29K 0.01%
350
– –
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
185
– –
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K 0.01%
857
– –
AMGN icon
311
Amgen
AMGN
$226B
$28K 0.01%
115
-300
-72% -$73.8K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$28K 0.01%
240
+200
+500% +$23.8K
LEE icon
313
Lee Enterprises
LEE
$181M
$28K 0.01%
+1,000
New +$29.5K
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$105M
$28K 0.01%
113
– –
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$28K 0.01%
462
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28K 0.01%
+750
New +$27.4K
J icon
317
Jacobs Solutions
J
$17.2B
$27K 0.01%
+242
New +$27.4K
KOMP icon
318
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$27K 0.01%
400
– –
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$27K 0.01%
+1,200
New +$26.8K
ABB
320
DELISTED
ABB Ltd
ABB
$27K 0.01%
806
– –
KDMN
321
DELISTED
Kadmon Holdings, Inc.
KDMN
$27K 0.01%
7,000
– –
AMD icon
322
Advanced Micro Devices
AMD
$767B
$26K 0.01%
280
+100
+56% +$8.08K
GM icon
323
General Motors
GM
$77.2B
$26K 0.01%
434
– –
HYGH icon
324
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$26K 0.01%
297
– –
LBRDA icon
325
Liberty Broadband Class A
LBRDA
$5.17B
$26K 0.01%
157
– –
11 12
13
14 15

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MCM
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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.