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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
UNP icon
176
Union Pacific
UNP
$174B
$195K 0.06%
887
-184
-17% -$41K
CW icon
177
Curtiss-Wright
CW
$25.7B
$188K 0.06%
1,580
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$172K 0.05%
1,297
-281
-18% -$36K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
$170K 0.05%
3,352
+2,470
+280% +$125K
PBD icon
180
Invesco Global Clean Energy ETF
PBD
$191M
$167K 0.05%
5,407
– –
L icon
181
Loews
L
$23.5B
$164K 0.05%
3,000
– –
DGRE icon
182
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$163K 0.05%
5,445
+3,846
+241% +$116K
PYPL icon
183
PayPal
PYPL
$50.2B
$155K 0.05%
532
– –
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$5.1B
$151K 0.05%
870
– –
BA icon
185
Boeing
BA
$186B
$150K 0.05%
625
+120
+24% +$29K
LYFT icon
186
Lyft
LYFT
$6.52B
$145K 0.04%
2,405
– –
LLY icon
187
Eli Lilly
LLY
$1.08T
$143K 0.04%
625
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$17.7B
$133K 0.04%
3,591
– –
CVS icon
189
CVS Health
CVS
$122B
$132K 0.04%
1,580
+1,470
+1,336% +$120K
EPD icon
190
Enterprise Products Partners
EPD
$82.2B
$132K 0.04%
5,460
+1,410
+35% +$33.4K
MFEM icon
191
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$123K 0.04%
3,986
-5,869
-60% -$177K
SWK icon
192
Stanley Black & Decker
SWK
$15.4B
$123K 0.04%
600
– –
NVDA icon
193
NVIDIA
NVDA
$5.34T
$120K 0.04%
6,000
– –
OGN icon
194
Organon & Co
OGN
$3.57B
$111K 0.03%
+3,672
New +$121K
TAN icon
195
Invesco Solar ETF
TAN
$1.36B
$110K 0.03%
1,230
-300
-20% -$24.4K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.5B
$105K 0.03%
1,031
-38
-4% -$3.77K
IGRO icon
197
iShares International Dividend Growth ETF
IGRO
$1.31B
$104K 0.03%
1,549
+1,522
+5,637% +$103K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$103K 0.03%
1,250
– –
QCOM icon
199
Qualcomm
QCOM
$175B
$102K 0.03%
711
+300
+73% +$40.6K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$102K 0.03%
984
-649
-40% -$66.2K
6 7
8
9 10

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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.