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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
ZTS icon
76
Zoetis
ZTS
$30.5B
$1.19M 0.36%
6,394
+1
+0% +$174
IX icon
77
ORIX
IX
$43.1B
$1.19M 0.36%
70,000
-6,510
-9% -$111K
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.19M 0.36%
9,917
-154
-2% -$17.9K
TXN icon
79
Texas Instruments
TXN
$257B
$1.18M 0.36%
6,108
– –
INTC icon
80
Intel
INTC
$496B
$1.17M 0.36%
20,892
+601
+3% +$35.3K
NTR icon
81
Nutrien
NTR
$31.4B
$1.16M 0.35%
19,149
– –
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.14M 0.35%
21,002
+1,385
+7% +$73.9K
MCD icon
83
McDonald's
MCD
$194B
$1.14M 0.35%
4,949
– –
HON icon
84
Honeywell
HON
$77.1B
$1.11M 0.34%
5,378
– –
LHX icon
85
L3Harris
LHX
$54.4B
$1.07M 0.33%
4,971
+115
+2% +$24.7K
GLW icon
86
Corning
GLW
$138B
$1.01M 0.31%
24,632
+6
+0% +$262
NVS icon
87
Novartis
NVS
$297B
$977K 0.3%
10,710
-472
-4% -$42K
APD icon
88
Air Products & Chemicals
APD
$68.1B
$961K 0.29%
3,340
– –
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$931K 0.28%
16,383
-109
-0.7% -$6.11K
FNF icon
90
Fidelity National Financial
FNF
$13B
$893K 0.27%
21,358
+205
+1% +$8.95K
MRNA icon
91
Moderna
MRNA
$23.7B
$880K 0.27%
3,744
+194
+5% +$34.7K
DTE icon
92
DTE Energy
DTE
$28.7B
$866K 0.26%
7,855
-94
-1% -$11K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.8B
$862K 0.26%
5,270
– –
MO icon
94
Altria Group
MO
$111B
$853K 0.26%
17,894
-154
-0.9% -$7.57K
XYL icon
95
Xylem
XYL
$28.4B
$836K 0.25%
6,965
+1
+0% +$114
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$833K 0.25%
20,360
+619
+3% +$24.5K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$821K 0.25%
31,482
-858
-3% -$22.2K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$809K 0.25%
29,905
+380
+1% +$10.2K
IBTA
99
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$773K 0.24%
30,495
+290
+1% +$7.35K
APH icon
100
Amphenol
APH
$209B
$770K 0.23%
22,500
– –
2 3
4
5 6

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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.