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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
FE icon
401
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
285
+266
+1,400% +$9.89K
ICUI icon
402
ICU Medical
ICUI
$4.56B
$11K ﹤0.01%
+54
New +$11.1K
MTCH icon
403
Match Group
MTCH
$8.43B
$11K ﹤0.01%
66
– –
SCHW
404
Charles Schwab
SCHW
$187B
$11K ﹤0.01%
157
– –
SMG icon
405
ScottsMiracle-Gro
SMG
$3.63B
$11K ﹤0.01%
56
– –
WBD icon
406
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
370
– –
AGCO icon
407
AGCO
AGCO
$7.06B
$10K ﹤0.01%
77
+2
+3% +$282
AOK icon
408
iShares Core Conservative Allocation ETF
AOK
$791M
$10K ﹤0.01%
245
– –
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$1B
$10K ﹤0.01%
300
– –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$10K ﹤0.01%
300
– –
EXG icon
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$10K ﹤0.01%
951
– –
GHYB icon
412
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$10K ﹤0.01%
+200
New +$9.99K
KNX icon
413
Knight Transportation
KNX
$11.2B
$10K ﹤0.01%
209
– –
PTY icon
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10K ﹤0.01%
481
– –
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.2B
$10K ﹤0.01%
428
+2
+0.5% +$44
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10K ﹤0.01%
126
– –
TRIL
417
DELISTED
Trillium Therapeutics Inc.
TRIL
$10K ﹤0.01%
1,000
– –
JRO
418
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,040
-1,060
-50% -$10.1K
CME icon
419
CME Group
CME
$94.8B
$9K ﹤0.01%
41
– –
CPNG icon
420
Coupang
CPNG
$29.1B
$9K ﹤0.01%
+220
New +$9.01K
ITEQ icon
421
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$9K ﹤0.01%
125
– –
MAR icon
422
Marriott International
MAR
$90.9B
$9K ﹤0.01%
67
-192
-74% -$27.7K
PRU icon
423
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
86
– –
PSFE icon
424
Paysafe
PSFE
$366M
$9K ﹤0.01%
63
– –
TNC icon
425
Tennant Co
TNC
$1.18B
$9K ﹤0.01%
+115
New +$9.4K
15 16
17
18 19

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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.