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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
BXP icon
451
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
40
– –
FDD icon
452
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$4K ﹤0.01%
320
– –
PPLI
453
People Inc
PPLI
$2.97B
$4K ﹤0.01%
38
– –
NTNX icon
454
Nutanix
NTNX
$17.4B
$4K ﹤0.01%
109
– –
PRAA icon
455
PRA Group
PRAA
$706M
$4K ﹤0.01%
100
– –
RIGL icon
456
Rigel Pharmaceuticals
RIGL
$785M
$4K ﹤0.01%
100
– –
SKX
457
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
TFX icon
458
Teleflex
TFX
$5.91B
$4K ﹤0.01%
10
– –
UNM icon
459
Unum
UNM
$14.2B
$4K ﹤0.01%
150
– –
GMDA
460
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
+1,000
New +$5K
AOM icon
461
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3K ﹤0.01%
58
– –
ARKQ icon
462
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3K ﹤0.01%
40
– –
BATRK icon
463
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
126
– –
BDN
464
Brandywine Realty Trust
BDN
$534M
$3K ﹤0.01%
200
– –
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
CMPS
466
Compass Pathways
CMPS
$1.81B
$3K ﹤0.01%
100
– –
DBX icon
467
Dropbox
DBX
$7.41B
$3K ﹤0.01%
100
– –
EA
468
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
GPN icon
469
Global Payments
GPN
$22.7B
$3K ﹤0.01%
20
– –
HBIO icon
470
Harvard Bioscience
HBIO
$27.6M
$3K ﹤0.01%
50
– –
LILAK icon
471
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
238
– –
MMT
472
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
518
– –
NFLX icon
473
Netflix
NFLX
$311B
$3K ﹤0.01%
50
– –
ALP
474
Alpha Compute
ALP
$4.48M
$3K ﹤0.01%
+8
New +$3.02K
XSHD icon
475
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$3K ﹤0.01%
150
– –
17 18
19
20 21

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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 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.