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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
EMR icon
401
Emerson Electric
EMR
$91.1B
$10K ﹤0.01%
111
– –
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10K ﹤0.01%
951
– –
EXPE icon
403
Expedia Group
EXPE
$38.2B
$10K ﹤0.01%
64
-34
-35% -$5.26K
FE icon
404
FirstEnergy
FE
$27B
$10K ﹤0.01%
285
– –
MAR icon
405
Marriott International
MAR
$92.6B
$10K ﹤0.01%
67
– –
MTCH icon
406
Match Group
MTCH
$8.35B
$10K ﹤0.01%
66
– –
PSX icon
407
Phillips 66
PSX
$89.2B
$10K ﹤0.01%
143
– –
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.2B
$10K ﹤0.01%
430
+2
+0.5% +$48
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
126
– –
JRO
410
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,040
– –
ABUS icon
411
Arbutus Biopharma
ABUS
$897M
$9K ﹤0.01%
2,000
– –
AGCO icon
412
AGCO
AGCO
$7.05B
$9K ﹤0.01%
77
– –
PRU icon
413
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
86
– –
PTY icon
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K ﹤0.01%
481
– –
WBD icon
415
Warner Bros
WBD
$68.8B
$9K ﹤0.01%
370
– –
WEC icon
416
WEC Energy
WEC
$35.4B
$9K ﹤0.01%
100
– –
BTZ icon
417
BlackRock Credit Allocation Income Trust
BTZ
$955M
$8K ﹤0.01%
501
– –
CME icon
418
CME Group
CME
$94.1B
$8K ﹤0.01%
41
– –
EBAY icon
419
eBay
EBAY
$45.8B
$8K ﹤0.01%
117
-228
-66% -$16.3K
ITEQ icon
420
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8K ﹤0.01%
125
– –
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.21B
$8K ﹤0.01%
100
– –
NBIX icon
422
Neurocrine Biosciences
NBIX
$16.1B
$8K ﹤0.01%
83
– –
NRG icon
423
NRG Energy
NRG
$25.8B
$8K ﹤0.01%
184
– –
SMG icon
424
ScottsMiracle-Gro
SMG
$3.59B
$8K ﹤0.01%
56
– –
VTRS icon
425
Viatris
VTRS
$18.7B
$8K ﹤0.01%
565
– –
15 16
17
18 19

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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.