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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
NEE icon
26
NextEra Energy
NEE
$176B
$3.48M 1.06%
44,339
+670
+2% +$54K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 1%
24,700
-340
-1% -$46.9K
ADBE icon
28
Adobe
ADBE
$108B
$3.27M 1%
5,683
+268
+5% +$169K
CB icon
29
Chubb
CB
$134B
$3.19M 0.97%
18,367
+146
+0.8% +$25.6K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$134B
$3.06M 0.93%
16,840
+283
+2% +$55.3K
CSL icon
31
Carlisle Companies
CSL
$15.2B
$3.05M 0.93%
15,328
-609
-4% -$123K
GRMN
32
Garmin
GRMN
$60.4B
$3.04M 0.93%
19,580
-655
-3% -$107K
PEP icon
33
PepsiCo
PEP
$188B
$2.95M 0.9%
19,600
+260
+1% +$40.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.9M 0.88%
47,009
-196
-0.4% -$12.5K
CMCSA icon
35
Comcast
CMCSA
$89B
$2.89M 0.88%
51,690
-822
-2% -$47.9K
STE icon
36
Steris
STE
$23.2B
$2.85M 0.87%
13,959
+440
+3% +$94.1K
LCII icon
37
LCI Industries
LCII
$2.52B
$2.8M 0.85%
+20,810
New +$2.87M
MRK icon
38
Merck
MRK
$322B
$2.75M 0.84%
36,573
-183
-0.5% -$13.9K
VMC icon
39
Vulcan Materials
VMC
$36.8B
$2.71M 0.83%
16,026
-294
-2% -$52.6K
MDT icon
40
Medtronic
MDT
$114B
$2.66M 0.81%
21,217
-134
-0.6% -$17.3K
HD icon
41
Home Depot
HD
$348B
$2.56M 0.78%
7,808
+471
+6% +$155K
UPS icon
42
United Parcel Service
UPS
$88.7B
$2.54M 0.77%
13,944
+239
+2% +$47.2K
LMT icon
43
Lockheed Martin
LMT
$139B
$2.48M 0.76%
7,194
-211
-3% -$76.4K
WSO icon
44
Watsco Inc
WSO
$13.4B
$2.41M 0.73%
9,100
+328
+4% +$92K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.73%
40,481
+519
+1% +$34.2K
BN icon
46
Brookfield
BN
$108B
$2.22M 0.68%
76,846
-9,624
-11% -$281K
AAP icon
47
Advance Auto Parts
AAP
$3.34B
$2.21M 0.67%
10,597
-124
-1% -$25.8K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.11M 0.64%
80,320
+4,456
+6% +$117K
RTX icon
49
RTX Corp
RTX
$302B
$2.07M 0.63%
24,064
-21
-0.1% -$1.8K
PKG icon
50
Packaging Corp of America
PKG
$22.7B
$2.06M 0.63%
14,958
+743
+5% +$106K
1
2
3 4 5

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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.