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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
CB icon
26
Chubb
CB
$135B
$3.49M 0.98%
18,057
-310
-2% -$58.2K
LCII icon
27
LCI Industries
LCII
$2.6B
$3.49M 0.98%
22,382
+1,572
+8% +$234K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$3.47M 0.97%
15,782
-1,058
-6% -$206K
STE icon
29
Steris
STE
$23.1B
$3.42M 0.96%
14,059
+100
+0.7% +$22.8K
PEP icon
30
PepsiCo
PEP
$188B
$3.41M 0.95%
19,612
+12
+0.1% +$1.96K
VMC icon
31
Vulcan Materials
VMC
$36.9B
$3.35M 0.94%
16,152
+126
+0.8% +$24.4K
HD icon
32
Home Depot
HD
$348B
$3.29M 0.92%
7,921
+113
+1% +$43K
ADBE icon
33
Adobe
ADBE
$106B
$3.19M 0.89%
5,621
-62
-1% -$38.8K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.16M 0.89%
62,736
+34,123
+119% +$1.72M
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.98M 0.83%
13,889
-55
-0.4% -$11.2K
WSO icon
36
Watsco Inc
WSO
$13.6B
$2.88M 0.81%
9,197
+97
+1% +$28.7K
MRK icon
37
Merck
MRK
$319B
$2.79M 0.78%
36,397
-176
-0.5% -$14K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.75M 0.77%
46,014
-995
-2% -$61.4K
GRMN
39
Garmin
GRMN
$59.7B
$2.63M 0.74%
19,290
-290
-1% -$41.9K
PFFV icon
40
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.62M 0.73%
94,293
+93,393
+10,377% +$2.59M
CMCSA icon
41
Comcast
CMCSA
$88.8B
$2.57M 0.72%
51,052
-638
-1% -$33.3K
AAP icon
42
Advance Auto Parts
AAP
$3.38B
$2.54M 0.71%
10,611
+14
+0.1% +$3.2K
BN icon
43
Brookfield
BN
$108B
$2.5M 0.7%
76,846
– –
LMT icon
44
Lockheed Martin
LMT
$138B
$2.5M 0.7%
7,027
-167
-2% -$57.8K
TLRY icon
45
Tilray
TLRY
$613M
$2.45M 0.69%
34,854
– –
PWR icon
46
Quanta Services
PWR
$101B
$2.43M 0.68%
+21,215
New +$2.45M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.68%
38,802
-1,679
-4% -$98.5K
MDLZ icon
48
Mondelez International
MDLZ
$78.6B
$2.26M 0.63%
34,020
-51
-0.1% -$3.15K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$2.22M 0.62%
5,736
+141
+3% +$52.5K
BR icon
50
Broadridge
BR
$19.2B
$2.22M 0.62%
12,122
+200
+2% +$35.2K
1
2
3 4 5

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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.