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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
WEN icon
326
Wendy's
WEN
$1.42B
$23K 0.01%
954
+454
+91% +$10.1K
AMGN icon
327
Amgen
AMGN
$224B
$22K 0.01%
100
– –
LBTYA icon
328
Liberty Global Class A
LBTYA
$3.51B
$22K 0.01%
806
– –
PG icon
329
Procter & Gamble
PG
$336B
$22K 0.01%
135
-400
-75% -$59.4K
AVA icon
330
Avista
AVA
$3.22B
$21K 0.01%
500
– –
AWK icon
331
American Water Works
AWK
$26.8B
$21K 0.01%
109
– –
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$14.4B
$21K 0.01%
730
– –
RBLX icon
333
Roblox
RBLX
$26.2B
$21K 0.01%
+200
New +$19.4K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$107B
$21K 0.01%
795
– –
ALDX icon
335
Aldeyra Therapeutics
ALDX
$91.7M
$20K 0.01%
5,000
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$6.36B
$20K 0.01%
207
-100
-33% -$10.9K
BNY
337
Bank of New York Mellon
BNY
$109B
$20K 0.01%
337
– –
FTXR icon
338
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$20K 0.01%
580
– –
FWONK icon
339
Liberty Media Series C
FWONK
$25.8B
$20K 0.01%
326
– –
PAWZ icon
340
ProShares Pet Care ETF
PAWZ
$33.9M
$20K 0.01%
250
– –
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$20K 0.01%
490
-126
-20% -$5.25K
BME icon
342
BlackRock Health Sciences Trust
BME
$576M
$19K 0.01%
+395
New +$18.7K
MSI icon
343
Motorola Solutions
MSI
$76.9B
$19K 0.01%
70
– –
PSK icon
344
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$19K 0.01%
435
– –
WMT icon
345
Walmart Inc
WMT
$895B
$19K 0.01%
399
+99
+33% +$4.73K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19K 0.01%
524
+4
+0.8% +$135
BNT
347
Brookfield Wealth Solutions
BNT
$12.5B
$19K 0.01%
446
– –
AAL icon
348
American Airlines Group
AAL
$10.2B
$18K 0.01%
1,002
-192
-16% -$3.68K
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$18K 0.01%
409
– –
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$462M
$18K 0.01%
250
– –
12 13
14
15 16

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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 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.