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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
(-0.06%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
564
New
15
Increased
122
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$2.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 3 |
Logitech
LOGI
|
+$688K |
| 4 |
Ford
F
|
+$629K |
| 5 |
Cigna
CI
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.34M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$931K |
| 3 |
Moderna
MRNA
|
+$880K |
| 4 |
Tilray
TLRY
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20B
| – | – |
-60
| Closed | -$4K |
|
552
Under Armour Class C
UA
$2.25B
| $0 | ﹤0.01% |
25
| – | – |
|
553
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-25
| Closed | -$8K |
|
554
Vodafone
VOD
$36.7B
| – | – |
-466
| Closed | -$8K |
|
555
Wabtec
WAB
$49.9B
| $0 | ﹤0.01% |
3
+1
| +50% | +$86 |
|
556
Workhorse Group
WKHS
$34M
| – | – |
0
| – | -$7K |
|
557
Yum China
YUMC
$16.3B
| – | – |
-548
| Closed | -$36K |
|
|
VIVS
558
VivoSim Labs
VIVS
$1.25M
| $0 | ﹤0.01% |
1
| – | – |
|
|
VJET
559
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $0 | ﹤0.01% |
13
| – | – |
|
|
RAD
560
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
1
| – | – |
|
|
TRIL
561
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-1,000
| Closed | -$10K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3
| Closed | – |
|
|
NAV
563
DELISTED
Navistar International
NAV
| – | – |
-100
| Closed | -$4K |
|
|
RIBT
564
DELISTED
RiceBran Technologies
RIBT
| $0 | ﹤0.01% |
1
| – | – |
|
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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.