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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
$448K 0.13%
3,993
-20
-0.5% -$2.18K
DIS icon
127
Walt Disney
DIS
$178B
$445K 0.12%
2,872
-27,244
-90% -$4.4M
SPIP icon
128
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$443K 0.12%
+14,048
New +$441K
VZ icon
129
Verizon
VZ
$195B
$442K 0.12%
8,498
-1,927
-18% -$101K
IQDG icon
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$431K 0.12%
10,798
-282
-3% -$11K
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.07B
$424K 0.12%
3,600
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$413K 0.12%
16,902
+3
+0% +$71
PGX icon
133
Invesco Preferred ETF
PGX
$3.76B
$401K 0.11%
26,758
– –
NVDA icon
134
NVIDIA
NVDA
$5.27T
$397K 0.11%
13,500
+3,500
+35% +$96.3K
MTX icon
135
Minerals Technologies
MTX
$2.32B
$395K 0.11%
5,400
– –
USB icon
136
US Bancorp
USB
$100B
$389K 0.11%
6,925
– –
PFE icon
137
Pfizer
PFE
$154B
$384K 0.11%
6,500
-64
-1% -$3.17K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$381K 0.11%
10,185
-446
-4% -$17.1K
MMM icon
139
3M
MMM
$93.9B
$379K 0.11%
2,550
– –
AZN icon
140
AstraZeneca
AZN
$251B
$376K 0.11%
3,226
-63
-2% -$7.41K
BAX icon
141
Baxter International
BAX
$14.4B
$376K 0.11%
4,375
-237
-5% -$19.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$370K 0.1%
4,258
-468
-10% -$38.5K
GEM icon
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$366K 0.1%
9,880
-2,687
-21% -$99.8K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$351K 0.1%
4,300
– –
ED icon
145
Consolidated Edison
ED
$39.3B
$350K 0.1%
4,100
-9
-0.2% -$707
DIVB icon
146
iShares Core Dividend ETF
DIVB
$1.78B
$345K 0.1%
+8,058
New +$334K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.22B
$340K 0.1%
3,256
– –
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.6B
$330K 0.09%
3,758
+7
+0.2% +$598
HUBB icon
149
Hubbell
HUBB
$26.7B
$328K 0.09%
1,576
– –
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$321K 0.09%
18,000
– –
4 5
6
7 8

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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.