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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
+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
INTU icon
376
Intuit
INTU
$91.5B
$15K ﹤0.01%
30
– –
MPV
377
Barings Participation Investors
MPV
$176M
$15K ﹤0.01%
1,060
– –
MSI icon
378
Motorola Solutions
MSI
$76.5B
$15K ﹤0.01%
+70
New +$14K
VKTX icon
379
Viking Therapeutics
VKTX
$4.02B
$15K ﹤0.01%
2,500
– –
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
93
– –
HSDT icon
381
Solana Company
HSDT
$99.3M
– –
0
– –
IQDF icon
382
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$14K ﹤0.01%
518
– –
TPR icon
383
Tapestry
TPR
$33.3B
$14K ﹤0.01%
+312
New +$13.9K
TRNS icon
384
Transcat
TRNS
$850M
$14K ﹤0.01%
250
– –
WMT icon
385
Walmart Inc
WMT
$897B
$14K ﹤0.01%
+300
New +$14K
ADP icon
386
Automatic Data Processing
ADP
$109B
$13K ﹤0.01%
63
– –
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$9.48B
$13K ﹤0.01%
+20
New +$12.2K
CC icon
388
Chemours
CC
$2.2B
$13K ﹤0.01%
370
– –
IBMO icon
389
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$13K ﹤0.01%
490
– –
MORT icon
390
VanEck Mortgage REIT Income ETF
MORT
$369M
$13K ﹤0.01%
665
– –
COLD icon
391
Americold
COLD
$4.17B
$12K ﹤0.01%
329
+2
+0.6% +$77
PSX icon
392
Phillips 66
PSX
$86B
$12K ﹤0.01%
143
– –
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$12K ﹤0.01%
400
+130
+48% +$3.68K
TTWO icon
394
Take-Two Interactive
TTWO
$47.4B
$12K ﹤0.01%
65
– –
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$12K ﹤0.01%
141
– –
WEN icon
396
Wendy's
WEN
$1.39B
$12K ﹤0.01%
+500
New +$11.5K
BST icon
397
BlackRock Science and Technology Trust
BST
$1.7B
$11K ﹤0.01%
185
-2
-1% -$114
COP icon
398
ConocoPhillips
COP
$148B
$11K ﹤0.01%
186
– –
EMHY icon
399
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$11K ﹤0.01%
250
– –
EMR icon
400
Emerson Electric
EMR
$88.5B
$11K ﹤0.01%
111
– –
14 15
16
17 18

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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 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.