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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
TRU icon
476
TransUnion
TRU
$15.4B
$3K ﹤0.01%
+28
New +$3.21K
VOYA icon
477
Voya Financial
VOYA
$8.9B
$3K ﹤0.01%
+41
New +$2.7K
WELL icon
478
Welltower
WELL
$163B
$3K ﹤0.01%
+37
New +$3.08K
XSHD icon
479
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$3K ﹤0.01%
150
– –
GMDA
480
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
1,000
– –
STOR
481
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
ALL icon
482
Allstate
ALL
$66.3B
$2K ﹤0.01%
+20
New +$2.37K
CMPS
483
Compass Pathways
CMPS
$1.81B
$2K ﹤0.01%
100
– –
DBX icon
484
Dropbox
DBX
$7.41B
$2K ﹤0.01%
100
– –
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2K ﹤0.01%
20
– –
HYHG icon
486
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
24
– –
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
13
– –
LILAK icon
488
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
238
– –
LITE icon
489
Lumentum
LITE
$63.8B
$2K ﹤0.01%
16
– –
OMC icon
490
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
21
– –
PCG icon
491
PG&E
PCG
$38.1B
$2K ﹤0.01%
139
-43
-24% -$504
ALP
492
Alpha Compute
ALP
$4.48M
$2K ﹤0.01%
8
– –
SLV icon
493
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
100
– –
SYK icon
494
Stryker
SYK
$134B
$2K ﹤0.01%
+8
New +$2.1K
WCC
495
WESCO International
WCC
$17.8B
$2K ﹤0.01%
15
– –
AGIO icon
496
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
ARKG icon
497
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
20
– –
CGC
498
Canopy Growth
CGC
$422M
$1K ﹤0.01%
12
– –
CLNE icon
499
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
100
– –
CTVA icon
500
Corteva
CTVA
$50.9B
$1K ﹤0.01%
12
– –
18 19
20
21 22

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MCM
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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.