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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
QEFA icon
126
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$488K 0.15%
6,497
-436
-6% -$33.7K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.17B
$471K 0.14%
4,209
-350
-8% -$44K
GEM icon
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$466K 0.14%
12,567
-4,319
-26% -$168K
PEG icon
129
Public Service Enterprise Group
PEG
$37.2B
$457K 0.14%
7,503
– –
IQDG icon
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$422K 0.13%
11,080
+833
+8% +$33.9K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.7B
$415K 0.13%
4,013
+8
+0.2% +$846
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$412K 0.13%
10,631
-42
-0.4% -$1.66K
USB icon
133
US Bancorp
USB
$100B
$412K 0.13%
6,925
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.76B
$402K 0.12%
26,758
– –
AZN icon
135
AstraZeneca
AZN
$251B
$395K 0.12%
3,289
– –
SCCO icon
136
Southern Copper
SCCO
$167B
$390K 0.12%
7,584
-240
-3% -$13.7K
IYY icon
137
iShares Dow Jones US ETF
IYY
$3.07B
$388K 0.12%
3,600
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380K 0.12%
16,899
– –
MTX icon
139
Minerals Technologies
MTX
$2.32B
$377K 0.11%
5,400
– –
MMM icon
140
3M
MMM
$93.9B
$374K 0.11%
2,550
– –
BAX icon
141
Baxter International
BAX
$14.4B
$371K 0.11%
4,612
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$369K 0.11%
1,544
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.11%
4,726
+2
+0% +$154
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.22B
$343K 0.1%
3,256
– –
CAT icon
145
Caterpillar
CAT
$385B
$333K 0.1%
1,735
-400
-19% -$83.3K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$325K 0.1%
4,300
– –
SMMV icon
147
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$315K 0.1%
8,486
-22
-0.3% -$834
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$315K 0.1%
734
– –
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$314K 0.1%
18,000
– –
IBM icon
150
IBM
IBM
$223B
$304K 0.09%
2,286
+11
+0.5% +$1.47K
4 5
6
7 8

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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.