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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
RYLD icon
326
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$26K 0.01%
+1,000
New +$25K
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$26K 0.01%
616
+2
+0.3% +$83
AAL icon
328
American Airlines Group
AAL
$9.93B
$25K 0.01%
1,194
-400
-25% -$9.05K
BBU
329
DELISTED
Brookfield Business Partners
BBU
$25K 0.01%
855
– –
XYLD icon
330
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$25K 0.01%
+500
New +$24.1K
IBMM
331
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$25K 0.01%
924
– –
EBAY icon
332
eBay
EBAY
$47.9B
$24K 0.01%
345
+228
+195% +$14.3K
ETO
333
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$24K 0.01%
827
– –
F icon
334
Ford
F
$55.8B
$24K 0.01%
1,600
-71,935
-98% -$956K
MSCI icon
335
MSCI
MSCI
$40.9B
$24K 0.01%
45
– –
NIO icon
336
NIO
NIO
$12.1B
$24K 0.01%
450
-200
-31% -$8.01K
SCHF icon
337
Schwab International Equity ETF
SCHF
$68.3B
$24K 0.01%
1,226
– –
PBW icon
338
Invesco WilderHill Clean Energy ETF
PBW
$458M
$23K 0.01%
250
– –
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23K 0.01%
521
– –
ZM icon
340
Zoom
ZM
$31.4B
$23K 0.01%
60
– –
CI icon
341
Cigna
CI
$73.6B
$22K 0.01%
92
+45
+96% +$11.2K
DKNG icon
342
DraftKings
DKNG
$12B
$22K 0.01%
430
– –
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$22K 0.01%
+275
New +$21.8K
LBTYA icon
344
Liberty Global Class A
LBTYA
$3.46B
$22K 0.01%
806
– –
AVA icon
345
Avista
AVA
$3.2B
$21K 0.01%
+500
New +$22.9K
PPL
346
PPL Corp
PPL
$26.3B
$21K 0.01%
750
– –
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.6B
$21K 0.01%
1,236
– –
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
416
– –
BIPC icon
349
Brookfield Infrastructure
BIPC
$4.71B
$20K 0.01%
398
– –
FTXR icon
350
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$20K 0.01%
+580
New +$19.6K
12 13
14
15 16

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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 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.