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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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.48B
$24K 0.01%
806
– –
PLD icon
327
Prologis
PLD
$133B
$24K 0.01%
195
+150
+333% +$19.5K
SCHF icon
328
Schwab International Equity ETF
SCHF
$68.5B
$24K 0.01%
1,226
– –
GM icon
329
General Motors
GM
$78.4B
$23K 0.01%
434
– –
TDOC icon
330
Teladoc Health
TDOC
$1.24B
$23K 0.01%
182
– –
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$74.3B
$22K 0.01%
1,242
+6
+0.5% +$107
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22K 0.01%
521
– –
AMGN icon
333
Amgen
AMGN
$224B
$21K 0.01%
100
-15
-13% -$3.45K
BEEM icon
334
Beam Global
BEEM
$25.8M
$21K 0.01%
770
– –
JOE icon
335
St. Joe Company
JOE
$3.89B
$21K 0.01%
+501
New +$22.1K
PPL
336
PPL Corp
PPL
$26.5B
$21K 0.01%
750
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
416
– –
AVA icon
338
Avista
AVA
$3.22B
$20K 0.01%
500
– –
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$107B
$20K 0.01%
795
-2,100
-73% -$53.4K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$45.2B
$20K 0.01%
135
– –
GTHX
341
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$20K 0.01%
1,500
– –
AWK icon
342
American Water Works
AWK
$27B
$19K 0.01%
109
– –
MJ icon
343
Amplify Alternative Harvest ETF
MJ
$109M
$19K 0.01%
113
– –
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19K 0.01%
730
– –
PAWZ icon
345
ProShares Pet Care ETF
PAWZ
$34.1M
$19K 0.01%
250
– –
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$463M
$19K 0.01%
250
– –
PSK icon
347
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
435
– –
C icon
348
Citigroup
C
$228B
$18K 0.01%
257
-221
-46% -$15.4K
FTXR icon
349
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$18K 0.01%
580
– –
IGD
350
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$18K 0.01%
+3,000
New +$18.2K
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 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.