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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
+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
TRV icon
301
Travelers Companies
TRV
$78.6B
$32K 0.01%
202
– –
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K 0.01%
857
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
1,020
– –
DLTH icon
304
Duluth Holdings
DLTH
$152M
$29K 0.01%
1,900
– –
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$28K 0.01%
230
-10
-4% -$1.19K
MSCI icon
306
MSCI
MSCI
$40.8B
$28K 0.01%
45
– –
NGM
307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$28K 0.01%
1,600
– –
ETO
308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$27K 0.01%
827
– –
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$27K 0.01%
1,200
-1,270
-51% -$28.7K
GNRC icon
310
Generac Holdings
GNRC
$12.7B
$26K 0.01%
73
– –
HYGH icon
311
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$26K 0.01%
297
– –
JOE icon
312
St. Joe Company
JOE
$3.89B
$26K 0.01%
502
+1
+0.2% +$48
GM icon
313
General Motors
GM
$78.6B
$25K 0.01%
434
– –
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$5.28B
$25K 0.01%
157
– –
LW icon
315
Lamb Weston
LW
$7.21B
$25K 0.01%
400
– –
PNW icon
316
Pinnacle West Capital
PNW
$12.1B
$25K 0.01%
350
– –
KOMP icon
317
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$24K 0.01%
400
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.5B
$24K 0.01%
1,226
– –
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$74.4B
$24K 0.01%
1,248
+6
+0.5% +$111
SOXX icon
320
iShares Semiconductor ETF
SOXX
$45B
$24K 0.01%
135
– –
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24K 0.01%
521
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$147B
$24K 0.01%
416
– –
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.16B
$23K 0.01%
310
-3,899
-93% -$341K
PPL
324
PPL Corp
PPL
$26.5B
$23K 0.01%
750
– –
TRNS icon
325
Transcat
TRNS
$910M
$23K 0.01%
250
– –
11 12
13
14 15

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SAM
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AAM
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ACM
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MCM
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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.