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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$825K 0.23%
30,774
-1,188
-4% -$31.7K
GSEW icon
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$804K 0.23%
11,241
-230
-2% -$16.2K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.82B
$804K 0.23%
5,270
– –
DTE icon
104
DTE Energy
DTE
$28.5B
$799K 0.22%
6,685
– –
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$767K 0.21%
14,494
-1,639
-10% -$86.3K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$756K 0.21%
1,731
– –
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$736K 0.21%
27,862
-738
-3% -$19.6K
DGRS icon
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$673K 0.19%
14,134
+791
+6% +$36.9K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$673K 0.19%
2,001
+178
+10% +$59.1K
PEG icon
110
Public Service Enterprise Group
PEG
$37.2B
$664K 0.19%
9,946
+2,443
+33% +$155K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$659K 0.18%
11,269
-372
-3% -$20.8K
NEM icon
112
Newmont
NEM
$124B
$653K 0.18%
10,531
-98
-0.9% -$5.55K
GS icon
113
Goldman Sachs
GS
$301B
$649K 0.18%
1,697
– –
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$618K 0.17%
6,017
+153
+3% +$15.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$612K 0.17%
1,539
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63B
$582K 0.16%
28,416
– –
WSM icon
117
Williams-Sonoma
WSM
$29.5B
$544K 0.15%
+6,430
New +$599K
IBMK
118
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$524K 0.15%
20,113
+99
+0.5% +$2.58K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$522K 0.15%
13,260
-476
-3% -$18.6K
QEFA icon
120
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$521K 0.15%
6,784
+287
+4% +$22K
AXP icon
121
American Express
AXP
$229B
$518K 0.15%
3,167
– –
T icon
122
AT&T
T
$165B
$512K 0.14%
27,580
-1,741
-6% -$32.5K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$490K 0.14%
15,068
-999
-6% -$33K
CI icon
124
Cigna
CI
$73.6B
$472K 0.13%
2,057
-840
-29% -$179K
NSC icon
125
Norfolk Southern
NSC
$75B
$460K 0.13%
1,544
– –
3 4
5
6 7

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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.