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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
BNY
351
Bank of New York Mellon
BNY
$109B
$17K 0.01%
337
– –
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17K 0.01%
409
– –
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K 0.01%
150
– –
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17K 0.01%
520
+4
+0.8% +$134
BNT
355
Brookfield Wealth Solutions
BNT
$12.4B
$17K 0.01%
+446
New +$16.8K
AB icon
356
AllianceBernstein
AB
$3.46B
$16K ﹤0.01%
319
+6
+2% +$296
CPZ
357
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$16K ﹤0.01%
765
– –
FWONK icon
358
Liberty Media Series C
FWONK
$25.7B
$16K ﹤0.01%
326
– –
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$16K ﹤0.01%
4,417
– –
HRI icon
360
Herc Holdings
HRI
$5.72B
$16K ﹤0.01%
100
+50
+100% +$6.34K
ISCF icon
361
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$16K ﹤0.01%
438
– –
MSI icon
362
Motorola Solutions
MSI
$77.3B
$16K ﹤0.01%
70
– –
NIO icon
363
NIO
NIO
$11.6B
$16K ﹤0.01%
450
– –
SNY icon
364
Sanofi
SNY
$104B
$16K ﹤0.01%
325
-49
-13% -$2.49K
TRNS icon
365
Transcat
TRNS
$893M
$16K ﹤0.01%
250
– –
UPST icon
366
Upstart Holdings
UPST
$2.91B
$16K ﹤0.01%
50
– –
VKTX icon
367
Viking Therapeutics
VKTX
$3.94B
$16K ﹤0.01%
2,500
– –
XEL icon
368
Xcel Energy
XEL
$48.5B
$16K ﹤0.01%
250
– –
ZM icon
369
Zoom
ZM
$31.1B
$16K ﹤0.01%
60
– –
ARTY
370
iShares Future AI & Tech ETF
ARTY
$3.83B
$16K ﹤0.01%
371
– –
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
93
– –
BBU
372
DELISTED
Brookfield Business Partners
BBU
$15K ﹤0.01%
505
-350
-41% -$9.88K
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$15K ﹤0.01%
900
– –
MA icon
374
Mastercard
MA
$492B
$15K ﹤0.01%
44
– –
OXY icon
375
Occidental Petroleum
OXY
$59B
$15K ﹤0.01%
500
– –
13 14
15
16 17

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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.