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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
QS icon
476
QuantumScape Corp
QS
$3.9B
$4K ﹤0.01%
+150
New +$4.85K
RIGL icon
477
Rigel Pharmaceuticals
RIGL
$785M
$4K ﹤0.01%
100
– –
SCHP icon
478
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
+134
New +$4.15K
TFX icon
479
Teleflex
TFX
$5.91B
$4K ﹤0.01%
10
– –
TSN icon
480
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
+60
New +$4.66K
UNM icon
481
Unum
UNM
$14.2B
$4K ﹤0.01%
150
-150
-50% -$4.41K
XSHD icon
482
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$4K ﹤0.01%
150
– –
NAV
483
DELISTED
Navistar International
NAV
$4K ﹤0.01%
+100
New +$4.43K
AOM icon
484
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3K ﹤0.01%
58
– –
ARKQ icon
485
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3K ﹤0.01%
40
– –
BATRK icon
486
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
126
– –
BDN
487
Brandywine Realty Trust
BDN
$534M
$3K ﹤0.01%
200
– –
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
CGC
489
Canopy Growth
CGC
$422M
$3K ﹤0.01%
12
– –
DBX icon
490
Dropbox
DBX
$7.41B
$3K ﹤0.01%
100
– –
EA
491
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
HEI icon
492
HEICO Corp
HEI
$51.3B
$3K ﹤0.01%
24
– –
LILAK icon
493
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
238
– –
MMT
494
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
+518
New +$3.32K
NFLX icon
495
Netflix
NFLX
$311B
$3K ﹤0.01%
50
– –
TDUP icon
496
ThredUp
TDUP
$412M
$3K ﹤0.01%
100
-200
-67% -$4.31K
DM
497
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
25
– –
STOR
498
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+100
New +$3.48K
AGIO icon
499
Agios Pharmaceuticals
AGIO
$1.95B
$2K ﹤0.01%
29
– –
ARKG icon
500
ARK Genomic Revolution ETF
ARKG
$1.79B
$2K ﹤0.01%
20
-200
-91% -$17K
18 19
20
21 22

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MCM
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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.