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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.6B
$300K 0.09%
3,751
+401
+12% +$33K
ED icon
152
Consolidated Edison
ED
$39.3B
$298K 0.09%
4,109
+29
+0.7% +$2.17K
EMMF icon
153
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$294K 0.09%
11,716
-4,628
-28% -$119K
BP icon
154
BP
BP
$110B
$290K 0.09%
10,600
– –
HUBB icon
155
Hubbell
HUBB
$26.7B
$285K 0.09%
1,576
+500
+46% +$97.5K
PFE icon
156
Pfizer
PFE
$154B
$282K 0.09%
6,564
+3
+0% +$133
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$273K 0.08%
10,519
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.08%
2,000
– –
COST icon
159
Costco
COST
$423B
$269K 0.08%
598
– –
FIW icon
160
First Trust Water ETF
FIW
$1.94B
$256K 0.08%
3,010
+98
+3% +$8.59K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$251K 0.08%
1,975
– –
FISV
162
Fiserv Inc
FISV
$27.8B
$250K 0.08%
2,300
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$247K 0.08%
9,500
– –
KMPR icon
164
Kemper
KMPR
$1.55B
$243K 0.07%
3,640
– –
RFG icon
165
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$243K 0.07%
5,500
– –
COF icon
166
Capital One
COF
$134B
$242K 0.07%
1,495
– –
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.3B
$238K 0.07%
2,379
+1
+0% +$103
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.44B
$237K 0.07%
3,781
+61
+2% +$3.89K
DG icon
169
Dollar General
DG
$27B
$229K 0.07%
1,081
– –
AMP icon
170
Ameriprise Financial
AMP
$49.2B
$222K 0.07%
840
– –
AEP icon
171
American Electric Power
AEP
$66.9B
$217K 0.07%
2,679
-249
-9% -$21.7K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.06%
4,000
– –
NVDA icon
173
NVIDIA
NVDA
$5.27T
$207K 0.06%
10,000
+4,000
+67% +$83.1K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$202K 0.06%
1,400
-320
-19% -$47.5K
CW icon
175
Curtiss-Wright
CW
$25.6B
$199K 0.06%
1,580
– –
5 6
7
8 9

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SAM
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AAM
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ACM
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FA
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MCM
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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.