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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.09%
674
-60
-8% -$27.5K
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$319K 0.09%
8,159
-327
-4% -$12.5K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.08%
2,000
– –
FIW icon
154
First Trust Water ETF
FIW
$1.94B
$286K 0.08%
3,013
+3
+0.1% +$273
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$283K 0.08%
10,904
+385
+4% +$10K
BP icon
156
BP
BP
$110B
$282K 0.08%
10,600
– –
IBM icon
157
IBM
IBM
$223B
$278K 0.08%
2,080
-206
-9% -$25.8K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$278K 0.08%
1,975
– –
IGRO icon
159
iShares International Dividend Growth ETF
IGRO
$1.31B
$275K 0.08%
4,051
+1,802
+80% +$120K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$264K 0.07%
9,500
– –
PLTR icon
161
Palantir
PLTR
$421B
$260K 0.07%
14,300
-12,500
-47% -$276K
DG icon
162
Dollar General
DG
$27B
$255K 0.07%
1,081
– –
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$254K 0.07%
5,500
– –
AMP icon
164
Ameriprise Financial
AMP
$49.2B
$253K 0.07%
840
– –
LOGI icon
165
Logitech
LOGI
$15B
$253K 0.07%
3,070
-3,300
-52% -$275K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K 0.07%
2,379
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.44B
$249K 0.07%
3,781
– –
SCCO icon
168
Southern Copper
SCCO
$167B
$249K 0.07%
4,358
-3,136
-42% -$175K
FISV
169
Fiserv Inc
FISV
$27.8B
$239K 0.07%
2,300
– –
AEP icon
170
American Electric Power
AEP
$66.9B
$238K 0.07%
2,680
+1
+0% +$84
COST icon
171
Costco
COST
$423B
$237K 0.07%
418
-180
-30% -$92.2K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.06%
4,000
– –
CVS icon
173
CVS Health
CVS
$122B
$222K 0.06%
2,150
– –
CW icon
174
Curtiss-Wright
CW
$25.6B
$219K 0.06%
1,580
– –
COF icon
175
Capital One
COF
$134B
$217K 0.06%
1,495
– –
5 6
7
8 9

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MCM
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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.