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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
(-0.06%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
564
New
15
Increased
122
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$2.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 3 |
Logitech
LOGI
|
+$688K |
| 4 |
Ford
F
|
+$629K |
| 5 |
Cigna
CI
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.34M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$931K |
| 3 |
Moderna
MRNA
|
+$880K |
| 4 |
Tilray
TLRY
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$256B
| $1.23M | 0.38% |
6,408
+300
| +5% | +$57.2K |
|
77
McDonald's
MCD
$194B
| $1.19M | 0.36% |
4,950
+1
| +0% | +$239 |
|
78
Nutrien
NTR
$31.6B
| $1.19M | 0.36% |
18,349
-800
| -4% | -$48.9K |
|
79
L3Harris
LHX
$54B
| $1.17M | 0.36% |
5,321
+350
| +7% | +$79.6K |
|
80
Honeywell
HON
$77B
| $1.16M | 0.35% |
5,803
+425
| +8% | +$90.6K |
|
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.15M | 0.35% |
9,604
-313
| -3% | -$38.5K |
|
82
PACCAR
PCAR
$69.1B
| $1.13M | 0.35% |
21,543
-1,320
| -6% | -$73.3K |
|
83
Intel
INTC
$492B
| $1.11M | 0.34% |
20,892
| – | – |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.1M | 0.34% |
9,949
-959
| -9% | -$107K |
|
85
ExxonMobil
XOM
$657B
| $1.05M | 0.32% |
17,859
-3,650
| -17% | -$208K |
|
86
Fidelity National Financial
FNF
$12.9B
| $991K | 0.3% |
22,733
+1,375
| +6% | +$61K |
|
87
Corning
GLW
$136B
| $948K | 0.29% |
25,967
+1,335
| +5% | +$53.3K |
|
88
Xylem
XYL
$28.3B
| $917K | 0.28% |
7,416
+451
| +6% | +$58K |
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $900K | 0.27% |
33,345
+3,440
| +12% | +$93.3K |
|
|
IBTA
90
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $884K | 0.27% |
34,895
+4,400
| +14% | +$112K |
|
91
Air Products & Chemicals
APD
$68.6B
| $873K | 0.27% |
3,410
+70
| +2% | +$19.4K |
|
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $863K | 0.26% |
16,133
-4,869
| -23% | -$264K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $861K | 0.26% |
21,037
+677
| +3% | +$28.6K |
|
94
Amphenol
APH
$207B
| $857K | 0.26% |
23,400
+900
| +4% | +$33K |
|
95
iShares Biotechnology ETF
IBB
$9.82B
| $852K | 0.26% |
5,270
| – | – |
|
96
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $823K | 0.25% |
39,854
+24,455
| +159% | +$507K |
|
97
Schwab US Mid-Cap ETF
SCHM
$15B
| $817K | 0.25% |
31,962
+480
| +2% | +$12.5K |
|
98
Altria Group
MO
$109B
| $815K | 0.25% |
17,894
| – | – |
|
99
Novartis
NVS
$298B
| $809K | 0.25% |
9,890
-820
| -8% | -$73.8K |
|
|
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $768K | 0.23% |
28,600
+1,427
| +5% | +$38.5K |
|
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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.