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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
BATRA icon
526
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
13
– –
BUD icon
527
AB InBev
BUD
$159B
$0 ﹤0.01%
7
– –
CP icon
528
Canadian Pacific Kansas City
CP
$80.9B
– –
-1,280
Closed -$83K
CPZ
529
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-765
Closed -$16K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-150
Closed -$17K
FLR icon
531
Fluor
FLR
$7.09B
$0 ﹤0.01%
14
– –
HYEM icon
532
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-3,810
Closed -$88K
PPLI
533
People Inc
PPLI
$3B
– –
-38
Closed -$4K
IFGL icon
534
iShares International Developed Real Estate ETF
IFGL
$82.3M
$0 ﹤0.01%
15
– –
IGD
535
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
– –
-3,000
Closed -$18K
MMT
536
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-518
Closed -$3K
MTCH icon
537
Match Group
MTCH
$8.46B
– –
-66
Closed -$10K
OI icon
538
O-I Glass
OI
$1.1B
$0 ﹤0.01%
27
– –
RYLD icon
539
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-1,785
Closed -$44K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-179
Closed -$5K
SSYS icon
541
Stratasys
SSYS
$776M
$0 ﹤0.01%
15
– –
SU icon
542
Suncor Energy
SU
$74.1B
$0 ﹤0.01%
5
– –
UA icon
543
Under Armour Class C
UA
$2.25B
$0 ﹤0.01%
25
– –
UNM icon
544
Unum
UNM
$14.3B
– –
-150
Closed -$4K
WAB icon
545
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
-1
-33% -$92
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
– –
-88
Closed -$7K
VIVS
547
VivoSim Labs
VIVS
$1.25M
$0 ﹤0.01%
1
– –
DM
548
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
-19
-76% -$1.28K
VJET
549
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
LTRPA
550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
184
– –
19 20 21
22
23

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AAM
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MCM
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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.