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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K 0.01%
266
-30
-10% -$3.67K
TRV icon
302
Travelers Companies
TRV
$78.6B
$31K 0.01%
202
– –
GNRC icon
303
Generac Holdings
GNRC
$12.6B
$30K 0.01%
73
– –
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K 0.01%
857
– –
AMD icon
305
Advanced Micro Devices
AMD
$771B
$29K 0.01%
280
– –
ETY icon
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$29K 0.01%
2,103
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.7B
$28K 0.01%
240
– –
MSCI icon
308
MSCI
MSCI
$40.9B
$28K 0.01%
45
– –
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$28K 0.01%
462
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28K 0.01%
750
– –
INTU icon
311
Intuit
INTU
$91.4B
$27K 0.01%
50
+20
+67% +$10.8K
ABB
312
DELISTED
ABB Ltd
ABB
$27K 0.01%
806
– –
DLTH icon
313
Duluth Holdings
DLTH
$155M
$26K 0.01%
1,900
– –
HYGH icon
314
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$26K 0.01%
297
– –
LBRDA icon
315
Liberty Broadband Class A
LBRDA
$5.29B
$26K 0.01%
157
– –
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$26K 0.01%
616
– –
AAL icon
317
American Airlines Group
AAL
$10.2B
$25K 0.01%
1,194
– –
ETO
318
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$25K 0.01%
827
– –
LW icon
319
Lamb Weston
LW
$7.23B
$25K 0.01%
400
– –
PFFV icon
320
Global X Variable Rate Preferred ETF
PFFV
$304M
$25K 0.01%
+900
New +$25.4K
PNW icon
321
Pinnacle West Capital
PNW
$12.1B
$25K 0.01%
350
– –
IBMM
322
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$25K 0.01%
924
– –
BHP icon
323
BHP
BHP
$229B
$24K 0.01%
503
– –
FDLO icon
324
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$24K 0.01%
500
-120
-19% -$5.87K
KOMP icon
325
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$24K 0.01%
400
– –
11 12
13
14 15

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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.