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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
KMPR icon
176
Kemper
KMPR
$1.55B
$214K 0.06%
3,640
– –
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.16B
$207K 0.06%
8,028
-53,638
-87% -$1.37M
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$183K 0.05%
2,486
+1,085
+77% +$79.9K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$178K 0.05%
1,226
– –
LLY icon
180
Eli Lilly
LLY
$1.1T
$173K 0.05%
625
– –
UNP icon
181
Union Pacific
UNP
$174B
$173K 0.05%
687
-109
-14% -$25.8K
PDX
182
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$171K 0.05%
13,285
-2,269
-15% -$29.7K
EMMF icon
183
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$169K 0.05%
6,791
-4,925
-42% -$123K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$163K 0.05%
1,100
-300
-21% -$44.2K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$163K 0.05%
951
+416
+78% +$68.6K
DGRE icon
186
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$148K 0.04%
5,223
-222
-4% -$6.24K
DTM icon
187
DT Midstream
DTM
$13.7B
$148K 0.04%
3,077
-264
-8% -$12.6K
PBD icon
188
Invesco Global Clean Energy ETF
PBD
$191M
$146K 0.04%
5,442
-92
-2% -$2.67K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.18B
$140K 0.04%
870
– –
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$134K 0.04%
800
-500
-38% -$81.5K
QCOM icon
191
Qualcomm
QCOM
$170B
$130K 0.04%
711
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$129K 0.04%
+1,150
New +$139K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$128K 0.04%
1,102
+3
+0.3% +$328
PHG icon
194
Philips
PHG
$26.3B
$122K 0.03%
4,004
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$121K 0.03%
1,177
– –
BA icon
196
Boeing
BA
$184B
$120K 0.03%
595
-30
-5% -$6.34K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$17.5B
$118K 0.03%
2,916
– –
J icon
198
Jacobs Solutions
J
$17.2B
$112K 0.03%
968
+1
+0.1% +$116
DUK icon
199
Duke Energy
DUK
$94.5B
$111K 0.03%
1,060
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.2B
$109K 0.03%
4,960
-500
-9% -$11.2K
6 7
8
9 10

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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.