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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
FCT
451
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
400
– –
FDD icon
452
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$5K ﹤0.01%
320
– –
PCN
453
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$5K ﹤0.01%
276
– –
PRAA icon
454
PRA Group
PRAA
$706M
$5K ﹤0.01%
100
– –
TU icon
455
Telus
TU
$15.2B
$5K ﹤0.01%
225
– –
BATRK icon
456
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4K ﹤0.01%
126
– –
DKNG icon
457
DraftKings
DKNG
$12.6B
$4K ﹤0.01%
130
– –
HBIO icon
458
Harvard Bioscience
HBIO
$27.6M
$4K ﹤0.01%
50
– –
HSDT icon
459
Solana Company
HSDT
$102M
– –
0
– –
MET icon
460
MetLife
MET
$61.5B
$4K ﹤0.01%
+58
New +$3.64K
SKX
461
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
AOM icon
462
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3K ﹤0.01%
58
– –
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3K ﹤0.01%
40
– –
BDN
464
Brandywine Realty Trust
BDN
$534M
$3K ﹤0.01%
200
– –
BG icon
465
Bunge Global
BG
$21.4B
$3K ﹤0.01%
+37
New +$3.3K
BIL icon
466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
EA
467
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
GOLF icon
468
Acushnet Holdings
GOLF
$5.28B
$3K ﹤0.01%
+64
New +$3.36K
GPN icon
469
Global Payments
GPN
$22.7B
$3K ﹤0.01%
20
– –
LNC icon
470
Lincoln National
LNC
$8.51B
$3K ﹤0.01%
+43
New +$3.03K
NFLX icon
471
Netflix
NFLX
$311B
$3K ﹤0.01%
50
– –
NTNX icon
472
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
109
– –
RIGL icon
473
Rigel Pharmaceuticals
RIGL
$785M
$3K ﹤0.01%
100
– –
SRE icon
474
Sempra
SRE
$55.9B
$3K ﹤0.01%
+44
New +$2.79K
TFX icon
475
Teleflex
TFX
$5.91B
$3K ﹤0.01%
10
– –
17 18
19
20 21

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MCM
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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.