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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
Cap. Flow
+$2.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.7%
Holding
564
New
15
Increased
122
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
3
LOGI icon
Logitech
LOGI
+$688K
4
F icon
Ford
F
+$629K
5
CI icon
Cigna
CI
+$610K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$931K
3
MRNA icon
Moderna
MRNA
+$880K
4
TLRY icon
Tilray
TLRY
+$475K
5
BPRN icon
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
NOC icon
51
Northrop Grumman
NOC
$82.1B
$2.02M 0.61%
5,595
+213
+4% +$77K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2M 0.61%
8,469
-20
-0.2% -$4.89K
BR icon
53
Broadridge
BR
$19.8B
$1.99M 0.61%
11,922
-440
-4% -$74.9K
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$1.98M 0.6%
34,071
+428
+1% +$26.6K
CDW icon
55
CDW
CDW
$17.1B
$1.92M 0.58%
10,524
+237
+2% +$44.8K
TTE icon
56
TotalEnergies
TTE
$195B
$1.78M 0.54%
37,121
+625
+2% +$27.7K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.74M 0.53%
67,075
+1,117
+2% +$29.1K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.7M 0.52%
66,480
+1,096
+2% +$28.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 0.51%
30,405
+791
+3% +$43.3K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.63M 0.5%
41,809
+143
+0.3% +$5.54K
CCI icon
61
Crown Castle
CCI
$31.3B
$1.62M 0.49%
9,332
-214
-2% -$41.4K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.16B
$1.59M 0.48%
61,666
+8,762
+17% +$228K
PM icon
63
Philip Morris
PM
$290B
$1.58M 0.48%
16,623
– –
WST icon
64
West Pharmaceutical
WST
$24.8B
$1.57M 0.48%
3,700
+200
+6% +$84.3K
BABA icon
65
Alibaba
BABA
$317B
$1.54M 0.47%
10,429
-996
-9% -$181K
LOW icon
66
Lowe's Companies
LOW
$123B
$1.47M 0.45%
7,232
-100
-1% -$19.9K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.45M 0.44%
28,613
+24,203
+549% +$1.22M
ORCL icon
68
Oracle
ORCL
$435B
$1.41M 0.43%
16,130
-190
-1% -$16.8K
EOG icon
69
EOG Resources
EOG
$74.6B
$1.39M 0.42%
17,328
+601
+4% +$43.8K
ZTS icon
70
Zoetis
ZTS
$30.9B
$1.39M 0.42%
7,134
+740
+12% +$149K
TFC icon
71
Truist Financial
TFC
$63.4B
$1.38M 0.42%
23,494
+766
+3% +$42.8K
UL icon
72
Unilever
UL
$135B
$1.38M 0.42%
22,536
-2,144
-9% -$137K
IX icon
73
ORIX
IX
$43.3B
$1.35M 0.41%
71,325
+1,325
+2% +$24.4K
MPC icon
74
Marathon Petroleum
MPC
$90B
$1.32M 0.4%
21,432
+179
+0.8% +$10.3K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.39%
33,105
+164
+0.5% +$6.43K
1 2
3
4 5

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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.