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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
MGC icon
176
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$198K 0.06%
1,300
– –
PDX
177
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$190K 0.06%
15,554
-4,710
-23% -$55K
CVS icon
178
CVS Health
CVS
$122B
$182K 0.06%
2,150
+570
+36% +$47.7K
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$175K 0.05%
2,800
-650
-19% -$42.6K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$162K 0.05%
1,226
-71
-5% -$9.76K
UNP icon
181
Union Pacific
UNP
$174B
$156K 0.05%
796
-91
-10% -$19.7K
DTM icon
182
DT Midstream
DTM
$13.7B
$154K 0.05%
+3,341
New +$146K
PBD icon
183
Invesco Global Clean Energy ETF
PBD
$191M
$154K 0.05%
5,534
+127
+2% +$3.72K
DGRE icon
184
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$153K 0.05%
5,445
– –
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.18B
$150K 0.05%
870
– –
IGRO icon
186
iShares International Dividend Growth ETF
IGRO
$1.31B
$147K 0.04%
2,249
+700
+45% +$47.2K
PHG icon
187
Philips
PHG
$26.3B
$147K 0.04%
4,004
-87,755
-96% -$3.34M
LLY icon
188
Eli Lilly
LLY
$1.1T
$144K 0.04%
625
– –
PYPL icon
189
PayPal
PYPL
$50.5B
$138K 0.04%
532
– –
BA icon
190
Boeing
BA
$184B
$137K 0.04%
625
– –
LYFT icon
191
Lyft
LYFT
$6.53B
$129K 0.04%
2,405
– –
EPD icon
192
Enterprise Products Partners
EPD
$82B
$118K 0.04%
5,460
– –
OGN icon
193
Organon & Co
OGN
$3.58B
$116K 0.04%
3,551
-121
-3% -$3.87K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$112K 0.03%
1,099
+68
+7% +$7.21K
BIP icon
195
Brookfield Infrastructure Partners
BIP
$17.5B
$109K 0.03%
2,916
-675
-19% -$25.1K
J icon
196
Jacobs Solutions
J
$17.2B
$106K 0.03%
967
+725
+300% +$80.2K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$104K 0.03%
1,401
+401
+40% +$30.5K
DUK icon
198
Duke Energy
DUK
$94.5B
$103K 0.03%
1,060
+135
+15% +$14K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$102K 0.03%
1,250
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$81.2B
$100K 0.03%
985
+1
+0.1% +$105
6 7
8
9 10

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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.