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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
BTX
201
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$102K 0.03%
5,000
– –
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$100K 0.03%
1,177
– –
CP icon
203
Canadian Pacific Kansas City
CP
$79.8B
$98K 0.03%
1,280
– –
ITW icon
204
Illinois Tool Works
ITW
$84.1B
$98K 0.03%
440
– –
CSW
205
CSW Industrials
CSW
$5.64B
$95K 0.03%
800
– –
SYY icon
206
Sysco
SYY
$40.2B
$95K 0.03%
1,227
– –
HSY icon
207
Hershey
HSY
$36.6B
$94K 0.03%
542
– –
CL icon
208
Colgate-Palmolive
CL
$74.2B
$93K 0.03%
1,138
– –
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93K 0.03%
2,582
– –
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$92K 0.03%
800
– –
DIAX
211
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$91K 0.03%
5,355
-1,886
-26% -$31.7K
DUK icon
212
Duke Energy
DUK
$95.3B
$91K 0.03%
925
-375
-29% -$37.7K
HYEM icon
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$91K 0.03%
3,810
– –
CLX icon
214
Clorox
CLX
$13B
$90K 0.03%
500
– –
STZ icon
215
Constellation Brands
STZ
$22.8B
$90K 0.03%
385
-25
-6% -$5.87K
BLK icon
216
Blackrock
BLK
$175B
$87K 0.03%
100
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$82K 0.03%
720
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
$81K 0.02%
695
-170
-20% -$19.9K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.35B
$79K 0.02%
602
-350
-37% -$40.8K
DE icon
220
Deere & Co
DE
$163B
$78K 0.02%
220
-70
-24% -$25.6K
EASG icon
221
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$78K 0.02%
2,528
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.18B
$77K 0.02%
5,029
-190
-4% -$2.85K
CVX icon
223
Chevron
CVX
$380B
$76K 0.02%
+730
New +$77.1K
GSK icon
224
GSK
GSK
$104B
$76K 0.02%
1,532
+640
+72% +$30.8K
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$76K 0.02%
1,459
– –
7 8
9
10 11

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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.