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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
+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
EMMF icon
126
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$429K 0.13%
16,344
-1,091
-6% -$28.8K
MTX icon
127
Minerals Technologies
MTX
$2.31B
$425K 0.13%
5,400
– –
MMM icon
128
3M
MMM
$94B
$423K 0.13%
2,550
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$420K 0.13%
4,005
+237
+6% +$24.9K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$419K 0.13%
10,673
-356
-3% -$14K
NSC icon
131
Norfolk Southern
NSC
$75.5B
$410K 0.12%
1,544
-100
-6% -$27.6K
PGX icon
132
Invesco Preferred ETF
PGX
$3.77B
$410K 0.12%
26,758
– –
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$408K 0.12%
10,247
-401
-4% -$15.8K
USB icon
134
US Bancorp
USB
$99.7B
$395K 0.12%
6,925
– –
AZN icon
135
AstraZeneca
AZN
$251B
$394K 0.12%
3,289
-1,200
-27% -$132K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.07B
$389K 0.12%
3,600
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$385K 0.12%
16,899
-1,023
-6% -$23.2K
BAX icon
138
Baxter International
BAX
$14.4B
$371K 0.11%
4,612
+4,412
+2,206% +$370K
IBMK
139
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$370K 0.11%
14,105
+1,900
+16% +$50K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$349K 0.11%
4,724
-78
-2% -$5.46K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.22B
$345K 0.11%
3,256
– –
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$333K 0.1%
4,300
– –
SMMV icon
143
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$324K 0.1%
8,508
-263
-3% -$9.96K
IBM icon
144
IBM
IBM
$223B
$319K 0.1%
2,275
-432
-16% -$59.1K
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$318K 0.1%
15,399
+9,280
+152% +$190K
BPRN icon
146
Princeton Bancorp
BPRN
$285M
$315K 0.1%
11,000
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$314K 0.1%
734
-9
-1% -$3.76K
PHYS icon
148
Sprott Physical Gold
PHYS
$15.7B
$309K 0.09%
22,000
– –
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$309K 0.09%
18,000
– –
ED icon
150
Consolidated Edison
ED
$39.5B
$293K 0.09%
4,080
-244
-6% -$18.7K
4 5
6
7 8

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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.