We are live on ! Find out more
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
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$769K 0.23%
11,445
-258
-2% -$16.9K
ECL icon
102
Ecolab
ECL
$79.6B
$767K 0.23%
3,721
-75
-2% -$16.3K
CRSP icon
103
CRISPR Therapeutics
CRSP
$5.19B
$738K 0.22%
4,559
+259
+6% +$31.5K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$733K 0.22%
27,173
+4,375
+19% +$118K
NEM icon
105
Newmont
NEM
$122B
$703K 0.21%
11,092
+516
+5% +$34.6K
T icon
106
AT&T
T
$164B
$692K 0.21%
31,846
-37,357
-54% -$850K
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$689K 0.21%
16,886
-1,817
-10% -$73.4K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$680K 0.21%
1,729
-303
-15% -$116K
GS icon
109
Goldman Sachs
GS
$301B
$674K 0.21%
1,777
-291
-14% -$104K
AXP icon
110
American Express
AXP
$228B
$672K 0.2%
4,067
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$648K 0.2%
1,863
+1,641
+739% +$526K
DGRS icon
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$626K 0.19%
13,480
+3,296
+32% +$155K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$612K 0.19%
11,444
-323
-3% -$17.5K
VZ icon
114
Verizon
VZ
$195B
$583K 0.18%
10,403
+887
+9% +$50.9K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$557K 0.17%
14,458
+467
+3% +$18K
QQQ icon
116
Invesco QQQ Trust
QQQ
$480B
$545K 0.17%
1,539
-169
-10% -$56.8K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$543K 0.17%
5,861
+1
+0% +$89
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$531K 0.16%
15,946
-494
-3% -$16.6K
QEFA icon
119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$524K 0.16%
6,933
-807
-10% -$60.8K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$518K 0.16%
28,416
-1,592
-5% -$27.5K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$512K 0.16%
19,979
– –
PLTR icon
122
Palantir
PLTR
$428B
$501K 0.15%
19,000
+1,000
+6% +$23.1K
CAT icon
123
Caterpillar
CAT
$386B
$465K 0.14%
2,135
-5,214
-71% -$1.2M
SCCO icon
124
Southern Copper
SCCO
$169B
$461K 0.14%
+7,731
New +$502K
PEG icon
125
Public Service Enterprise Group
PEG
$37.2B
$448K 0.14%
7,503
– –
3 4
5
6 7

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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.