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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
BP icon
151
BP
BP
$108B
$280K 0.09%
10,600
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.08%
2,000
– –
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$275K 0.08%
10,519
– –
KMPR icon
154
Kemper
KMPR
$1.66B
$269K 0.08%
3,640
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.7B
$268K 0.08%
3,350
+5
+0.1% +$388
PFE icon
156
Pfizer
PFE
$151B
$257K 0.08%
6,561
+774
+13% +$30.1K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$256K 0.08%
9,500
– –
PDX
158
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$253K 0.08%
20,264
-7,930
-28% -$91K
RFG icon
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$249K 0.08%
5,500
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$249K 0.08%
1,975
-60
-3% -$7.35K
AEP icon
161
American Electric Power
AEP
$67.2B
$248K 0.08%
2,928
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$248K 0.08%
1,720
-580
-25% -$80.9K
FISV
163
Fiserv Inc
FISV
$27.9B
$246K 0.07%
2,300
-8,525
-79% -$991K
FIW icon
164
First Trust Water ETF
FIW
$1.95B
$243K 0.07%
2,912
+2
+0.1% +$164
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$241K 0.07%
2,378
-1,360
-36% -$136K
QCLN icon
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$239K 0.07%
3,450
-1,200
-26% -$76.3K
COST icon
167
Costco
COST
$418B
$237K 0.07%
598
+120
+25% +$45.4K
DG icon
168
Dollar General
DG
$27.5B
$234K 0.07%
1,081
– –
COF icon
169
Capital One
COF
$134B
$231K 0.07%
1,495
– –
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.38B
$224K 0.07%
3,720
-90
-2% -$5.21K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$223K 0.07%
+4,410
New +$223K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.07%
4,000
– –
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$209K 0.06%
840
– –
HUBB icon
174
Hubbell
HUBB
$27.1B
$201K 0.06%
1,076
+601
+127% +$114K
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$198K 0.06%
1,300
– –
5 6
7
8 9

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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.