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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
TTWO icon
376
Take-Two Interactive
TTWO
$46.8B
$15K ﹤0.01%
100
+35
+54% +$5.67K
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K ﹤0.01%
294
– –
CBRL icon
378
Cracker Barrel
CBRL
$1.25B
$14K ﹤0.01%
100
– –
WMT icon
379
Walmart Inc
WMT
$901B
$14K ﹤0.01%
300
– –
BIPC icon
380
Brookfield Infrastructure
BIPC
$4.92B
$13K ﹤0.01%
324
-74
-19% -$3.24K
COP icon
381
ConocoPhillips
COP
$151B
$13K ﹤0.01%
186
– –
IBMO icon
382
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$13K ﹤0.01%
490
– –
ICUI icon
383
ICU Medical
ICUI
$4.55B
$13K ﹤0.01%
54
– –
IQDF icon
384
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$13K ﹤0.01%
518
– –
MORT icon
385
VanEck Mortgage REIT Income ETF
MORT
$374M
$13K ﹤0.01%
665
– –
ARKW icon
386
ARK Web x.0 ETF
ARKW
$1.77B
$12K ﹤0.01%
90
-100
-53% -$14.8K
EME icon
387
Emcor
EME
$36B
$12K ﹤0.01%
100
-175
-64% -$21K
HSDT icon
388
Solana Company
HSDT
$102M
– –
0
– –
TPR icon
389
Tapestry
TPR
$32.4B
$12K ﹤0.01%
312
– –
VIGI icon
390
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$12K ﹤0.01%
141
– –
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$11K ﹤0.01%
300
– –
CC icon
392
Chemours
CC
$2.23B
$11K ﹤0.01%
370
– –
KNX icon
393
Knight Transportation
KNX
$11.2B
$11K ﹤0.01%
209
– –
QQQX icon
394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11K ﹤0.01%
400
– –
SCHW
395
Charles Schwab
SCHW
$186B
$11K ﹤0.01%
157
– –
WEN icon
396
Wendy's
WEN
$1.44B
$11K ﹤0.01%
500
– –
WMB icon
397
Williams Companies
WMB
$88.4B
$11K ﹤0.01%
406
+206
+103% +$5.19K
BAB icon
398
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K ﹤0.01%
300
– –
BST icon
399
BlackRock Science and Technology Trust
BST
$1.71B
$10K ﹤0.01%
185
– –
COLD icon
400
Americold
COLD
$4.13B
$10K ﹤0.01%
331
+2
+0.6% +$73
14 15
16
17 18

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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.