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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
Cap. Flow
-$92.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.59M
2
PWR icon
Quanta Services
PWR
+$2.45M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.77M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.4M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.9M
3
BABA icon
Alibaba
BABA
+$1.54M
4
PFFD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$2.12M 0.59%
20,457
-760
-4% -$88K
CDW icon
52
CDW
CDW
$17.1B
$2.11M 0.59%
10,320
-204
-2% -$38.8K
RTX icon
53
RTX Corp
RTX
$302B
$2.04M 0.57%
23,727
-337
-1% -$29.4K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.03M 0.57%
78,257
-2,063
-3% -$53.7K
CCI icon
55
Crown Castle
CCI
$31.3B
$1.96M 0.55%
9,366
+34
+0.4% +$6.28K
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.92M 0.54%
94,155
+54,301
+136% +$1.11M
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$1.92M 0.54%
17,867
+16,882
+1,714% +$1.79M
LHX icon
58
L3Harris
LHX
$54B
$1.92M 0.54%
8,992
+3,671
+69% +$814K
PKG icon
59
Packaging Corp of America
PKG
$22.7B
$1.9M 0.53%
13,917
-1,041
-7% -$140K
LOW icon
60
Lowe's Companies
LOW
$123B
$1.86M 0.52%
7,187
-45
-0.6% -$10.7K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.81M 0.51%
71,290
+4,810
+7% +$123K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.72M 0.48%
67,152
+77
+0.1% +$1.99K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.71M 0.48%
7,562
-907
-11% -$215K
DKS icon
64
Dick's Sporting Goods
DKS
$19.2B
$1.7M 0.48%
+14,776
New +$1.77M
ZTS icon
65
Zoetis
ZTS
$30.9B
$1.7M 0.47%
6,950
-184
-3% -$40.3K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 0.47%
31,044
+639
+2% +$34.6K
WST icon
67
West Pharmaceutical
WST
$24.8B
$1.67M 0.47%
3,550
-150
-4% -$64.6K
TTE icon
68
TotalEnergies
TTE
$195B
$1.64M 0.46%
33,130
-3,991
-11% -$199K
PM icon
69
Philip Morris
PM
$290B
$1.58M 0.44%
16,623
– –
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.57M 0.44%
40,894
-915
-2% -$35.4K
EOG icon
71
EOG Resources
EOG
$74.6B
$1.52M 0.42%
17,069
-259
-1% -$23.3K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.41%
13,895
+8,726
+169% +$925K
IX icon
73
ORIX
IX
$43.3B
$1.45M 0.4%
71,050
-275
-0.4% -$5.47K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.4M 0.39%
27,678
+15,694
+131% +$796K
ORCL icon
75
Oracle
ORCL
$435B
$1.39M 0.39%
15,930
-200
-1% -$18.8K
1 2
3
4 5

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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.