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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
EME icon
376
Emcor
EME
$35.9B
$13K ﹤0.01%
100
– –
EXC icon
377
Exelon
EXC
$46.2B
$13K ﹤0.01%
314
+105
+50% +$3.96K
FDLO icon
378
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$13K ﹤0.01%
250
-250
-50% -$12.6K
IBMO icon
379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$13K ﹤0.01%
490
– –
ICUI icon
380
ICU Medical
ICUI
$4.56B
$13K ﹤0.01%
54
– –
IQDF icon
381
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$13K ﹤0.01%
518
– –
KNX icon
382
Knight Transportation
KNX
$11.1B
$13K ﹤0.01%
209
– –
PRU icon
383
Prudential Financial
PRU
$42.3B
$13K ﹤0.01%
124
+38
+44% +$4.13K
SCHW
384
Charles Schwab
SCHW
$186B
$13K ﹤0.01%
157
– –
TPR icon
385
Tapestry
TPR
$32.2B
$13K ﹤0.01%
312
– –
WMB icon
386
Williams Companies
WMB
$88.4B
$13K ﹤0.01%
513
+107
+26% +$2.96K
BHP icon
387
BHP
BHP
$229B
$12K ﹤0.01%
224
-279
-55% -$14K
CC icon
388
Chemours
CC
$2.26B
$12K ﹤0.01%
370
– –
EXPE icon
389
Expedia Group
EXPE
$38.7B
$12K ﹤0.01%
64
– –
FE icon
390
FirstEnergy
FE
$27.2B
$12K ﹤0.01%
285
– –
HFRO
391
Highland Opportunities and Income Fund
HFRO
$399M
$12K ﹤0.01%
+1,125
New +$12.5K
MORT icon
392
VanEck Mortgage REIT Income ETF
MORT
$374M
$12K ﹤0.01%
665
– –
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$12K ﹤0.01%
400
– –
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$12K ﹤0.01%
141
– –
VKTX icon
395
Viking Therapeutics
VKTX
$3.93B
$12K ﹤0.01%
2,500
– –
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$11K ﹤0.01%
300
– –
C icon
397
Citigroup
C
$227B
$11K ﹤0.01%
187
-70
-27% -$4.65K
COLD icon
398
Americold
COLD
$4.13B
$11K ﹤0.01%
333
+2
+0.6% +$62
DEO icon
399
Diageo
DEO
$52.8B
$11K ﹤0.01%
50
-250
-83% -$51.3K
MAR icon
400
Marriott International
MAR
$90.9B
$11K ﹤0.01%
67
– –
14 15
16
17 18

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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.