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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
NTR icon
76
Nutrien
NTR
$31.6B
$1.38M 0.39%
18,349
– –
TFC icon
77
Truist Financial
TFC
$63.4B
$1.35M 0.38%
23,079
-415
-2% -$25.4K
MPC icon
78
Marathon Petroleum
MPC
$90B
$1.33M 0.37%
20,832
-600
-3% -$38.6K
MCD icon
79
McDonald's
MCD
$194B
$1.33M 0.37%
4,950
– –
PCAR icon
80
PACCAR
PCAR
$69.1B
$1.31M 0.37%
22,353
+810
+4% +$46.8K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.24M 0.35%
9,511
-93
-1% -$11.8K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.34%
30,776
-2,329
-7% -$90.5K
UL icon
83
Unilever
UL
$135B
$1.21M 0.34%
20,009
-2,527
-11% -$150K
CAT icon
84
Caterpillar
CAT
$385B
$1.21M 0.34%
5,835
+4,100
+236% +$826K
TXN icon
85
Texas Instruments
TXN
$256B
$1.18M 0.33%
6,233
-175
-3% -$33.6K
FNF icon
86
Fidelity National Financial
FNF
$12.9B
$1.17M 0.33%
23,217
+484
+2% +$23.1K
HON icon
87
Honeywell
HON
$77B
$1.14M 0.32%
5,819
+16
+0.3% +$3.23K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.12M 0.31%
10,221
+272
+3% +$29.9K
XOM icon
89
ExxonMobil
XOM
$662B
$1.08M 0.3%
17,672
-187
-1% -$11.7K
INTC icon
90
Intel
INTC
$492B
$1.08M 0.3%
20,892
– –
APH icon
91
Amphenol
APH
$207B
$1.02M 0.29%
23,400
– –
APD icon
92
Air Products & Chemicals
APD
$68.6B
$1.01M 0.28%
3,310
-100
-3% -$29.4K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$943K 0.26%
20,717
-320
-2% -$14K
GLW icon
94
Corning
GLW
$136B
$941K 0.26%
25,277
-690
-3% -$25.8K
XYL icon
95
Xylem
XYL
$28.3B
$889K 0.25%
7,417
+1
+0% +$124
ECL icon
96
Ecolab
ECL
$79.7B
$851K 0.24%
3,627
– –
MO icon
97
Altria Group
MO
$109B
$848K 0.24%
17,894
– –
NVS icon
98
Novartis
NVS
$298B
$840K 0.24%
9,605
-285
-3% -$23.7K
DE icon
99
Deere & Co
DE
$164B
$835K 0.23%
2,435
+2,220
+1,033% +$772K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$827K 0.23%
31,125
-2,220
-7% -$59.1K
2 3
4
5 6

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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.