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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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2K ﹤0.01%
26
– –
HYHG icon
502
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
24
– –
IYC icon
503
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2K ﹤0.01%
+25
New +$1.92K
OMC icon
504
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
21
– –
PCG icon
505
PG&E
PCG
$37.5B
$2K ﹤0.01%
182
– –
RIGS icon
506
ALPS Strategic Income Fund
RIGS
$60.5M
$2K ﹤0.01%
+100
New +$2.48K
SLV icon
507
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
+100
New +$2.48K
VIAV icon
508
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
131
– –
WCC
509
WESCO International
WCC
$17.9B
$2K ﹤0.01%
15
– –
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+40
New +$1.72K
BUD icon
512
AB InBev
BUD
$164B
$1K ﹤0.01%
+7
New +$510
CAH icon
513
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
+19
New +$1.11K
CLNE icon
514
Clean Energy Fuels
CLNE
$355M
$1K ﹤0.01%
+100
New +$1.03K
CTVA icon
515
Corteva
CTVA
$51B
$1K ﹤0.01%
12
– –
DD icon
516
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
10
– –
DEM icon
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
15
– –
FUL icon
518
H.B. Fuller
FUL
$3.29B
$1K ﹤0.01%
15
– –
FULT icon
519
Fulton Financial
FULT
$4.6B
$1K ﹤0.01%
45
– –
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
13
– –
KHC icon
521
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
20
– –
KTB icon
522
Kontoor Brands
KTB
$4.27B
$1K ﹤0.01%
13
– –
LITE icon
523
Lumentum
LITE
$63.3B
$1K ﹤0.01%
16
– –
PAA icon
524
Plains All American Pipeline
PAA
$16.4B
$1K ﹤0.01%
84
– –
VRE
525
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
19 20
21
22 23

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GUB
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SAM
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AAM
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ACM
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FA
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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.