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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
EBAY icon
426
eBay
EBAY
$47.2B
$8K ﹤0.01%
117
– –
ITEQ icon
427
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$8K ﹤0.01%
125
– –
MRTN icon
428
Marten Transport
MRTN
$1.19B
$8K ﹤0.01%
459
– –
NRG icon
429
NRG Energy
NRG
$25.2B
$8K ﹤0.01%
184
– –
PTY icon
430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8K ﹤0.01%
481
– –
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$8K ﹤0.01%
125
– –
UPST icon
432
Upstart Holdings
UPST
$2.91B
$8K ﹤0.01%
50
– –
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
320
– –
EPC icon
434
Edgewell Personal Care
EPC
$1.32B
$7K ﹤0.01%
156
– –
FREL icon
435
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$7K ﹤0.01%
206
– –
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.5B
$7K ﹤0.01%
83
– –
VFC icon
437
VF Corp
VFC
$5.81B
$7K ﹤0.01%
95
– –
VTRS icon
438
Viatris
VTRS
$18.7B
$7K ﹤0.01%
551
-14
-2% -$187
CBRL icon
439
Cracker Barrel
CBRL
$1.25B
$6K ﹤0.01%
50
-50
-50% -$6.67K
CEMB icon
440
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6K ﹤0.01%
118
– –
CPNG icon
441
Coupang
CPNG
$29.7B
$6K ﹤0.01%
220
– –
ETN icon
442
Eaton
ETN
$178B
$6K ﹤0.01%
35
– –
FDHY icon
443
Fidelity High Yield Factor ETF
FDHY
$583M
$6K ﹤0.01%
111
– –
SNDR icon
444
Schneider National
SNDR
$6.12B
$6K ﹤0.01%
227
+1
+0.4% +$25
WFC icon
445
Wells Fargo
WFC
$264B
$6K ﹤0.01%
133
– –
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
70
– –
ANET icon
447
Arista Networks
ANET
$249B
$5K ﹤0.01%
+128
New +$3.82K
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K ﹤0.01%
63
– –
BXP icon
449
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
40
– –
EMHY icon
450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$5K ﹤0.01%
125
– –
16 17
18
19 20

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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.