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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
(+8.9%)
Cap. Flow
-$92.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
128
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$2.59M |
| 2 |
Quanta Services
PWR
|
+$2.45M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.4M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.9M |
| 3 |
Alibaba
BABA
|
+$1.54M |
| 4 |
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% |
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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.