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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
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.52M 1.07%
138,727
+7,241
+6% +$184K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$3.34M 1.02%
16,557
-652
-4% -$136K
NEE icon
28
NextEra Energy
NEE
$177B
$3.2M 0.97%
43,669
+1,534
+4% +$115K
ADBE icon
29
Adobe
ADBE
$105B
$3.17M 0.97%
5,415
-58
-1% -$29.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.16M 0.96%
47,205
-4,103
-8% -$270K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 0.96%
25,040
-3,720
-13% -$443K
CSL icon
32
Carlisle Companies
CSL
$15.4B
$3.05M 0.93%
15,937
+916
+6% +$170K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.99M 0.91%
52,512
+1,239
+2% +$69.3K
GRMN
34
Garmin
GRMN
$60B
$2.93M 0.89%
20,235
+242
+1% +$34K
CB icon
35
Chubb
CB
$135B
$2.9M 0.88%
18,221
-509
-3% -$84.4K
PEP icon
36
PepsiCo
PEP
$190B
$2.87M 0.87%
19,340
+109
+0.6% +$15.9K
MRK icon
37
Merck
MRK
$318B
$2.86M 0.87%
36,756
-817
-2% -$60.8K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.85M 0.87%
13,705
+686
+5% +$137K
VMC icon
39
Vulcan Materials
VMC
$36.9B
$2.84M 0.87%
16,320
+386
+2% +$69K
LMT icon
40
Lockheed Martin
LMT
$136B
$2.8M 0.85%
7,405
-162
-2% -$62.3K
STE icon
41
Steris
STE
$23.1B
$2.79M 0.85%
13,519
-240
-2% -$48.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.81%
39,962
-1,481
-4% -$96.6K
MDT icon
43
Medtronic
MDT
$112B
$2.65M 0.81%
21,351
+708
+3% +$88.9K
BABA icon
44
Alibaba
BABA
$308B
$2.59M 0.79%
11,425
-163
-1% -$36.2K
WSO icon
45
Watsco Inc
WSO
$13.6B
$2.51M 0.77%
8,772
+543
+7% +$155K
BN icon
46
Brookfield
BN
$108B
$2.38M 0.72%
86,470
-792
-0.9% -$20.3K
HD icon
47
Home Depot
HD
$355B
$2.34M 0.71%
7,337
+541
+8% +$172K
AAP icon
48
Advance Auto Parts
AAP
$3.49B
$2.2M 0.67%
+10,721
New +$2.1M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.1M 0.64%
33,643
+541
+2% +$33.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.08M 0.63%
8,489
-40
-0.5% -$9.14K
1
2
3 4 5

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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.