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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
DD icon
501
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
10
– –
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
15
– –
FUL icon
503
H.B. Fuller
FUL
$3.35B
$1K ﹤0.01%
15
– –
FULT icon
504
Fulton Financial
FULT
$4.63B
$1K ﹤0.01%
45
– –
GDX icon
505
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
35
-1,968
-98% -$62.8K
GDXJ icon
506
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$1K ﹤0.01%
15
-945
-98% -$40.5K
KTB icon
507
Kontoor Brands
KTB
$4.16B
$1K ﹤0.01%
13
– –
OXY.WS icon
508
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$1K ﹤0.01%
+62
New +$851
PAA icon
509
Plains All American Pipeline
PAA
$16.4B
$1K ﹤0.01%
84
– –
TDUP icon
510
ThredUp
TDUP
$410M
$1K ﹤0.01%
100
– –
VIAV icon
511
Viavi Solutions
VIAV
$9.5B
$1K ﹤0.01%
81
– –
VRE
512
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
VREX icon
513
Varex Imaging
VREX
$778M
$1K ﹤0.01%
26
– –
VST icon
514
Vistra
VST
$48.7B
$1K ﹤0.01%
39
– –
TBRG
515
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
NKLA
516
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
SRNE
517
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
116
– –
PTE
518
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
40
– –
AAOI icon
519
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
25
– –
ACB
520
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
5
– –
ADI icon
521
Analog Devices
ADI
$189B
$0 ﹤0.01%
1
– –
AEMD icon
522
Aethlon Medical
AEMD
$1.61M
– –
0
– –
AGCO icon
523
AGCO
AGCO
$7.13B
– –
-77
Closed -$9K
ARKW icon
524
ARK Web x.0 ETF
ARKW
$1.76B
– –
-90
Closed -$12K
BABA icon
525
Alibaba
BABA
$308B
– –
-10,429
Closed -$1.54M
19 20
21
22 23

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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.