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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
VREX icon
501
Varex Imaging
VREX
$778M
$1K ﹤0.01%
26
– –
VST icon
502
Vistra
VST
$48.7B
$1K ﹤0.01%
39
– –
TBRG
503
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
NKLA
504
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
LTHM
505
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
60
– –
LTRPA
506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
184
– –
SRNE
507
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
116
– –
PTE
508
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
40
– –
XONE
509
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
30
– –
AAOI icon
510
Applied Optoelectronics
AAOI
$11.1B
$0 ﹤0.01%
25
– –
ACB
511
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
5
– –
ADI icon
512
Analog Devices
ADI
$188B
$0 ﹤0.01%
+1
New +$168
AEMD icon
513
Aethlon Medical
AEMD
$1.68M
– –
0
– –
AMC icon
514
AMC Entertainment Holdings
AMC
$2.14B
– –
-10
Closed -$6K
AOK icon
515
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-245
Closed -$10K
BATRA icon
516
Atlanta Braves Holdings Series A
BATRA
$3.48B
$0 ﹤0.01%
13
– –
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$9.56B
– –
-20
Closed -$13K
BPRN icon
518
Princeton Bancorp
BPRN
$290M
– –
-11,000
Closed -$315K
BUD icon
519
AB InBev
BUD
$159B
$0 ﹤0.01%
7
– –
CAH icon
520
Cardinal Health
CAH
$56.1B
– –
-19
Closed -$1K
CSW
521
CSW Industrials
CSW
$5.75B
– –
-800
Closed -$95K
DNLI icon
522
Denali Therapeutics
DNLI
$4B
– –
-80
Closed -$6K
DVN icon
523
Devon Energy
DVN
$50.1B
– –
-144
Closed -$4K
ENR icon
524
Energizer
ENR
$1.51B
– –
-156
Closed -$7K
FDIS icon
525
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-275
Closed -$22K
19 20
21
22 23

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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.