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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
STOR
476
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
CGC
477
Canopy Growth
CGC
$422M
$2K ﹤0.01%
12
– –
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2K ﹤0.01%
20
-6
-23% -$466
HYHG icon
479
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
24
– –
OMC icon
480
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
21
– –
PCG icon
481
PG&E
PCG
$38.1B
$2K ﹤0.01%
182
– –
SLV icon
482
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
100
– –
TDUP icon
483
ThredUp
TDUP
$412M
$2K ﹤0.01%
100
– –
WCC
484
WESCO International
WCC
$17.8B
$2K ﹤0.01%
15
– –
DM
485
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
25
– –
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
40
– –
AGIO icon
487
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
ARKG icon
488
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
20
– –
CLNE icon
489
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
100
– –
CTVA icon
490
Corteva
CTVA
$50.9B
$1K ﹤0.01%
12
– –
DD icon
491
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
10
– –
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
15
– –
FUL icon
493
H.B. Fuller
FUL
$3.34B
$1K ﹤0.01%
15
– –
FULT icon
494
Fulton Financial
FULT
$4.65B
$1K ﹤0.01%
45
– –
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
13
– –
KTB icon
496
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
13
– –
LITE icon
497
Lumentum
LITE
$63.8B
$1K ﹤0.01%
16
– –
PAA icon
498
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
84
– –
VIAV icon
499
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
81
-50
-38% -$820
VRE
500
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
18 19
20
21 22

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SAM
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ACM
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FA
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MCM
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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.