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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
MFEM icon
401
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$11K ﹤0.01%
488
-1,661
-77% -$46.5K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.1B
$11K ﹤0.01%
434
+4
+0.9% +$99
ZM icon
403
Zoom
ZM
$31.1B
$11K ﹤0.01%
60
– –
JRO
404
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,040
– –
BAB icon
405
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K ﹤0.01%
300
– –
EMR icon
406
Emerson Electric
EMR
$91.7B
$10K ﹤0.01%
111
– –
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10K ﹤0.01%
900
-51
-5% -$532
PSX icon
408
Phillips 66
PSX
$89.5B
$10K ﹤0.01%
143
– –
RIO icon
409
Rio Tinto
RIO
$164B
$10K ﹤0.01%
+150
New +$9.71K
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
126
– –
WEC icon
411
WEC Energy
WEC
$34.8B
$10K ﹤0.01%
100
– –
LTHM
412
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
395
+335
+558% +$9.1K
ALB icon
413
Albemarle
ALB
$15.3B
$9K ﹤0.01%
+40
New +$9.9K
BST icon
414
BlackRock Science and Technology Trust
BST
$1.71B
$9K ﹤0.01%
185
– –
CME icon
415
CME Group
CME
$93.3B
$9K ﹤0.01%
41
– –
FTNT icon
416
Fortinet
FTNT
$119B
$9K ﹤0.01%
+130
New +$8.55K
FWONA icon
417
Liberty Media Series A
FWONA
$23.4B
$9K ﹤0.01%
164
– –
IXJ icon
418
iShares Global Healthcare ETF
IXJ
$4.23B
$9K ﹤0.01%
101
+1
+1% +$86
SMG icon
419
ScottsMiracle-Gro
SMG
$3.61B
$9K ﹤0.01%
56
– –
WBD icon
420
Warner Bros
WBD
$67.9B
$9K ﹤0.01%
370
– –
LAC
421
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
+300
New +$8.98K
ABUS icon
422
Arbutus Biopharma
ABUS
$923M
$8K ﹤0.01%
2,000
– –
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8K ﹤0.01%
73
+1
+1% +$106
BTZ icon
424
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8K ﹤0.01%
501
– –
CDP icon
425
COPT Defense Properties
CDP
$4.13B
$8K ﹤0.01%
275
– –
15 16
17
18 19

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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.