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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
VREX icon
526
Varex Imaging
VREX
$778M
$1K ﹤0.01%
26
– –
VST icon
527
Vistra
VST
$48.2B
$1K ﹤0.01%
+39
New +$673
TBRG
528
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+24
New +$761
LTHM
529
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
60
– –
LTRPA
530
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
184
– –
SRNE
531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
116
– –
PTE
532
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
40
– –
XONE
533
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
30
– –
AAOI icon
534
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
25
– –
ACB
535
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
+5
New +$433
AEMD icon
536
Aethlon Medical
AEMD
$1.62M
– –
0
– –
BATRA icon
537
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
13
– –
BDX icon
538
Becton Dickinson
BDX
$48.9B
– –
-766
Closed -$184K
BOE icon
539
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-1,300
Closed -$15.8K
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$386K
DAL icon
541
Delta Air Lines
DAL
$58.7B
– –
-200
Closed -$10K
FLR icon
542
Fluor
FLR
$7.3B
$0 ﹤0.01%
14
– –
HGLB
543
Highland Global Allocation Fund
HGLB
$177M
– –
-1,000
Closed -$8K
HOLX
544
DELISTED
Hologic
HOLX
– –
-400
Closed -$30K
HQH
545
abrdn Healthcare Investors
HQH
$1.33B
– –
-800
Closed -$19.7K
HQL
546
abrdn Life Sciences Investors
HQL
$633M
– –
-1,251
Closed -$25.3K
HST icon
547
Host Hotels & Resorts
HST
$15.5B
– –
-151
Closed -$3K
IFGL icon
548
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
15
– –
IGR
549
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-4,809
Closed -$40.4K
IHD
550
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-1,200
Closed -$10K
20 21
22
23 24

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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.