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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
FLR icon
526
Fluor
FLR
$7.1B
$0 ﹤0.01%
14
– –
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-450
Closed -$19K
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-100
Closed -$4K
GHYB icon
529
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-200
Closed -$10K
GIS icon
530
General Mills
GIS
$20.2B
– –
-71
Closed -$4K
HEI icon
531
HEICO Corp
HEI
$50.9B
– –
-24
Closed -$3K
IFGL icon
532
iShares International Developed Real Estate ETF
IFGL
$82.4M
$0 ﹤0.01%
15
– –
IYC icon
533
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-25
Closed -$2K
KMI icon
534
Kinder Morgan
KMI
$70.3B
– –
-1,096
Closed -$20K
LEE icon
535
Lee Enterprises
LEE
$181M
– –
-1,000
Closed -$28K
MPV
536
Barings Participation Investors
MPV
$175M
– –
-1,060
Closed -$15K
MRNA icon
537
Moderna
MRNA
$24B
– –
-3,744
Closed -$880K
OI icon
538
O-I Glass
OI
$1.1B
$0 ﹤0.01%
27
– –
PSFE icon
539
Paysafe
PSFE
$358M
– –
-63
Closed -$9K
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-7,500
Closed -$70K
QLTA icon
541
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-16,383
Closed -$931K
QS icon
542
QuantumScape Corp
QS
$3.83B
– –
-150
Closed -$4K
QSR icon
543
Restaurant Brands International
QSR
$25.6B
– –
-114
Closed -$7K
RIGS icon
544
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-100
Closed -$2K
RYN icon
545
Rayonier
RYN
$6.45B
– –
-1,433
Closed -$47K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$16.2B
– –
-134
Closed -$4K
SSYS icon
547
Stratasys
SSYS
$773M
$0 ﹤0.01%
15
– –
SU icon
548
Suncor Energy
SU
$74B
$0 ﹤0.01%
5
– –
SWK icon
549
Stanley Black & Decker
SWK
$15.8B
– –
-600
Closed -$123K
TNC icon
550
Tennant Co
TNC
$1.15B
– –
-115
Closed -$9K
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 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.