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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
Cap. Flow
+$2.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.7%
Holding
564
New
15
Increased
122
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
3
LOGI icon
Logitech
LOGI
+$688K
4
F icon
Ford
F
+$629K
5
CI icon
Cigna
CI
+$610K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$931K
3
MRNA icon
Moderna
MRNA
+$880K
4
TLRY icon
Tilray
TLRY
+$475K
5
BPRN icon
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
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$767K 0.23%
11,471
+26
+0.2% +$1.78K
ECL icon
102
Ecolab
ECL
$79.7B
$757K 0.23%
3,627
-94
-3% -$20.6K
DTE icon
103
DTE Energy
DTE
$28.5B
$747K 0.23%
6,685
-1,170
-15% -$137K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$683K 0.21%
1,731
+2
+0.1% +$811
F icon
105
Ford
F
$55.8B
$678K 0.21%
47,870
+46,270
+2,892% +$629K
PLTR icon
106
Palantir
PLTR
$421B
$644K 0.2%
26,800
+7,800
+41% +$190K
GS icon
107
Goldman Sachs
GS
$301B
$642K 0.2%
1,697
-80
-5% -$31.2K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$619K 0.19%
1,823
-40
-2% -$14.4K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$611K 0.19%
11,641
+197
+2% +$10.7K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$609K 0.19%
11,984
+8,632
+258% +$438K
T icon
111
AT&T
T
$165B
$598K 0.18%
29,321
-2,525
-8% -$53K
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$596K 0.18%
23,297
+3,318
+17% +$84.9K
DGRS icon
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$592K 0.18%
13,343
-137
-1% -$6.21K
CI icon
114
Cigna
CI
$73.6B
$580K 0.18%
2,897
+2,805
+3,049% +$610K
NEM icon
115
Newmont
NEM
$124B
$577K 0.18%
10,629
-463
-4% -$27.3K
VZ icon
116
Verizon
VZ
$195B
$563K 0.17%
10,425
+22
+0.2% +$1.22K
LOGI icon
117
Logitech
LOGI
$15B
$562K 0.17%
+6,370
New +$688K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$551K 0.17%
1,539
– –
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$546K 0.17%
5,169
+4,699
+1,000% +$499K
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$543K 0.17%
5,864
+3
+0.1% +$289
AXP icon
121
American Express
AXP
$229B
$531K 0.16%
3,167
-900
-22% -$150K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$527K 0.16%
16,067
+121
+0.8% +$4.01K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63B
$526K 0.16%
28,416
– –
IBMK
124
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$524K 0.16%
20,014
+5,909
+42% +$155K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$520K 0.16%
13,736
-722
-5% -$28.5K
3 4
5
6 7

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.