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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
WEC icon
426
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
100
– –
BTZ icon
427
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8K ﹤0.01%
501
– –
CDP icon
428
COPT Defense Properties
CDP
$4.14B
$8K ﹤0.01%
275
– –
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.24B
$8K ﹤0.01%
100
– –
MRTN icon
430
Marten Transport
MRTN
$1.2B
$8K ﹤0.01%
459
– –
NBIX icon
431
Neurocrine Biosciences
NBIX
$16.8B
$8K ﹤0.01%
83
– –
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$8K ﹤0.01%
+25
New +$7.67K
VFC icon
433
VF Corp
VFC
$5.86B
$8K ﹤0.01%
95
– –
VOD icon
434
Vodafone
VOD
$36.4B
$8K ﹤0.01%
+466
New +$8.72K
VTRS icon
435
Viatris
VTRS
$18.7B
$8K ﹤0.01%
565
+85
+18% +$1.23K
ACWV icon
436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7K ﹤0.01%
72
– –
ENR icon
437
Energizer
ENR
$1.5B
$7K ﹤0.01%
+156
New +$7.31K
EXC icon
438
Exelon
EXC
$45.8B
$7K ﹤0.01%
209
– –
FDHY icon
439
Fidelity High Yield Factor ETF
FDHY
$583M
$7K ﹤0.01%
121
-130
-52% -$7.22K
FWONA icon
440
Liberty Media Series A
FWONA
$23.5B
$7K ﹤0.01%
164
– –
NRG icon
441
NRG Energy
NRG
$25B
$7K ﹤0.01%
184
– –
QSR icon
442
Restaurant Brands International
QSR
$25.4B
$7K ﹤0.01%
+114
New +$7.68K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$7K ﹤0.01%
125
– –
WKHS icon
444
Workhorse Group
WKHS
$34.5M
– –
0
– –
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
– –
ABUS icon
446
Arbutus Biopharma
ABUS
$907M
$6K ﹤0.01%
2,000
– –
AMC icon
447
AMC Entertainment Holdings
AMC
$2.16B
$6K ﹤0.01%
+10
New +$2.65K
CEMB icon
448
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6K ﹤0.01%
118
– –
DNLI icon
449
Denali Therapeutics
DNLI
$4B
$6K ﹤0.01%
+80
New +$4.95K
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6K ﹤0.01%
206
– –
16 17
18
19 20

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AAM
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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.