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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
RTX icon
51
RTX Corp
RTX
$301B
$2.06M 0.63%
24,085
-1,189
-5% -$100K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2M 0.61%
75,864
+6,407
+9% +$169K
BR icon
53
Broadridge
BR
$19B
$2M 0.61%
12,362
+808
+7% +$129K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$1.96M 0.6%
5,382
-228
-4% -$82.1K
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$1.93M 0.59%
14,215
+837
+6% +$120K
CCI icon
56
Crown Castle
CCI
$32.2B
$1.86M 0.57%
9,546
+280
+3% +$52.4K
CDW icon
57
CDW
CDW
$17B
$1.8M 0.55%
10,287
+673
+7% +$116K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.72M 0.52%
65,958
+11,361
+21% +$297K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.67M 0.51%
65,384
-7,364
-10% -$189K
TTE icon
60
TotalEnergies
TTE
$190B
$1.65M 0.5%
36,496
-1,682
-4% -$78.7K
PM icon
61
Philip Morris
PM
$295B
$1.65M 0.5%
16,623
– –
UL icon
62
Unilever
UL
$136B
$1.62M 0.49%
24,680
-17
-0.1% -$1.13K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.62M 0.49%
29,614
-163
-0.5% -$8.93K
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.62M 0.49%
41,666
-3,296
-7% -$131K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.42M 0.43%
7,332
+3,070
+72% +$601K
EOG icon
66
EOG Resources
EOG
$70.7B
$1.4M 0.43%
16,727
-1,107
-6% -$87.6K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$1.39M 0.42%
52,904
+3,656
+7% +$94.2K
PCAR icon
68
PACCAR
PCAR
$70.1B
$1.36M 0.41%
22,863
+2,283
+11% +$140K
XOM icon
69
ExxonMobil
XOM
$634B
$1.36M 0.41%
21,509
+3,087
+17% +$184K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.39%
32,941
-401
-1% -$15.5K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$1.28M 0.39%
21,253
+683
+3% +$40K
ORCL icon
72
Oracle
ORCL
$423B
$1.27M 0.39%
16,320
+8,120
+99% +$636K
TFC icon
73
Truist Financial
TFC
$64B
$1.26M 0.38%
22,728
+1,090
+5% +$64K
WST icon
74
West Pharmaceutical
WST
$24.9B
$1.26M 0.38%
3,500
– –
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.21M 0.37%
10,908
-76
-0.7% -$8.38K
1 2
3
4 5

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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.