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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.8B
$18K 0.01%
100
– –
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$17K ﹤0.01%
4,417
– –
TDOC icon
353
Teladoc Health
TDOC
$1.24B
$17K ﹤0.01%
182
– –
XEL icon
354
Xcel Energy
XEL
$48.5B
$17K ﹤0.01%
250
– –
AB icon
355
AllianceBernstein
AB
$3.46B
$16K ﹤0.01%
319
– –
ADP icon
356
Automatic Data Processing
ADP
$108B
$16K ﹤0.01%
63
-100
-61% -$22.6K
CEF icon
357
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$16K ﹤0.01%
900
– –
HRI icon
358
Herc Holdings
HRI
$5.72B
$16K ﹤0.01%
100
– –
ISCF icon
359
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$16K ﹤0.01%
438
– –
MA icon
360
Mastercard
MA
$492B
$16K ﹤0.01%
44
– –
SNY icon
361
Sanofi
SNY
$104B
$16K ﹤0.01%
325
– –
BBU
362
DELISTED
Brookfield Business Partners
BBU
$15K ﹤0.01%
505
– –
BIPC icon
363
Brookfield Infrastructure
BIPC
$4.92B
$15K ﹤0.01%
324
– –
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$109M
$15K ﹤0.01%
113
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K ﹤0.01%
294
– –
ARTY
366
iShares Future AI & Tech ETF
ARTY
$3.83B
$15K ﹤0.01%
371
– –
GTHX
367
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K ﹤0.01%
1,500
– –
BEEM icon
368
Beam Global
BEEM
$25.8M
$14K ﹤0.01%
770
– –
EIX icon
369
Edison International
EIX
$26.9B
$14K ﹤0.01%
+200
New +$12.7K
NIO icon
370
NIO
NIO
$11.6B
$14K ﹤0.01%
450
– –
OXY icon
371
Occidental Petroleum
OXY
$59B
$14K ﹤0.01%
500
– –
VALE icon
372
Vale
VALE
$60.9B
$14K ﹤0.01%
+1,000
New +$13.3K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
93
– –
ARDC
374
Are Dynamic Credit Allocation Fund
ARDC
$298M
$13K ﹤0.01%
+800
New +$12.8K
COP icon
375
ConocoPhillips
COP
$151B
$13K ﹤0.01%
186
– –
13 14
15
16 17

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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.