We are live on ! Find out more
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
KMI icon
351
Kinder Morgan
KMI
$70.5B
$20K 0.01%
+1,096
New +$19.5K
PAWZ icon
352
ProShares Pet Care ETF
PAWZ
$33.5M
$20K 0.01%
250
– –
SNY icon
353
Sanofi
SNY
$105B
$20K 0.01%
374
-108
-22% -$5.64K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$45.3B
$20K 0.01%
135
+105
+350% +$15K
FSTA icon
355
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19K 0.01%
+450
New +$19.2K
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19K 0.01%
+730
New +$19K
PSK icon
357
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
435
– –
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$18K 0.01%
4,417
-3,360
-43% -$13.1K
AWK icon
359
American Water Works
AWK
$26.9B
$17K 0.01%
109
– –
BNY
360
Bank of New York Mellon
BNY
$109B
$17K 0.01%
337
+186
+123% +$9.31K
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$17K 0.01%
900
– –
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17K 0.01%
409
– –
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K 0.01%
150
– –
ARTY
364
iShares Future AI & Tech ETF
ARTY
$3.82B
$17K 0.01%
371
– –
CPZ
365
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
$16K ﹤0.01%
+765
New +$15.8K
EXPE icon
366
Expedia Group
EXPE
$37.6B
$16K ﹤0.01%
98
– –
ISCF icon
367
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$16K ﹤0.01%
438
– –
MA icon
368
Mastercard
MA
$494B
$16K ﹤0.01%
44
– –
OXY icon
369
Occidental Petroleum
OXY
$59B
$16K ﹤0.01%
500
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16K ﹤0.01%
294
– –
XEL icon
371
Xcel Energy
XEL
$48.2B
$16K ﹤0.01%
250
– –
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$16K ﹤0.01%
516
+4
+0.8% +$131
AB icon
373
AllianceBernstein
AB
$3.47B
$15K ﹤0.01%
313
+5
+2% +$218
CBRL icon
374
Cracker Barrel
CBRL
$1.24B
$15K ﹤0.01%
+100
New +$16.1K
FWONK icon
375
Liberty Media Series C
FWONK
$25.7B
$15K ﹤0.01%
326
– –
13 14
15
16 17

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.