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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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-230
Closed -$21K
KMB icon
552
Kimberly-Clark
KMB
$35.9B
– –
-225
Closed -$31K
LYV icon
553
Live Nation Entertainment
LYV
$43B
– –
-17
Closed -$1K
OI icon
554
O-I Glass
OI
$1.08B
$0 ﹤0.01%
27
– –
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-62
Closed -$1K
PNC icon
556
PNC Financial Services
PNC
$100B
– –
-4
Closed -$1K
REM icon
557
iShares Mortgage Real Estate ETF
REM
$538M
– –
-589
Closed -$21K
SJM icon
558
J.M. Smucker
SJM
$12.6B
– –
-2
Closed –
SPG icon
559
Simon Property Group
SPG
$71.5B
– –
-63
Closed -$7K
SPRU icon
560
Spruce Power Holding Corp
SPRU
$40.8M
– –
-331
Closed -$24K
SSYS icon
561
Stratasys
SSYS
$769M
$0 ﹤0.01%
15
– –
SU icon
562
Suncor Energy
SU
$73.4B
$0 ﹤0.01%
5
– –
TREE icon
563
LendingTree
TREE
$453M
– –
-2
Closed –
UA icon
564
Under Armour Class C
UA
$2.42B
$0 ﹤0.01%
25
– –
UGI icon
565
UGI
UGI
$7.29B
– –
-95
Closed -$4K
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.89B
– –
-1
Closed –
VUG icon
567
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-456
Closed -$20K
WAB icon
568
Wabtec
WAB
$49.7B
$0 ﹤0.01%
2
– –
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
570
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
1
– –
VJET
571
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
RAD
572
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
New +$19
ZEV
573
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-50
Closed -$11K
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
– –
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-133
Closed -$23K
20 21 22
23
24

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AAM
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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.