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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
CHD icon
201
Church & Dwight Co
CHD
$24.4B
$97K 0.03%
1,177
– –
PHYS icon
202
Sprott Physical Gold
PHYS
$15.8B
$97K 0.03%
7,000
-15,000
-68% -$212K
SYY icon
203
Sysco
SYY
$40.4B
$96K 0.03%
1,227
– –
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95K 0.03%
2,582
– –
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$92K 0.03%
800
– –
HSY icon
206
Hershey
HSY
$36.7B
$92K 0.03%
542
– –
QCOM icon
207
Qualcomm
QCOM
$172B
$92K 0.03%
711
– –
BTX
208
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$92K 0.03%
5,076
+76
+2% +$1.48K
ITW icon
209
Illinois Tool Works
ITW
$84.3B
$91K 0.03%
440
– –
DIAX
210
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$90K 0.03%
5,355
– –
TAN icon
211
Invesco Solar ETF
TAN
$1.38B
$89K 0.03%
1,110
-120
-10% -$10.1K
HYEM icon
212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$88K 0.03%
3,810
– –
EASG icon
213
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$87K 0.03%
2,820
+292
+12% +$9.2K
CL icon
214
Colgate-Palmolive
CL
$73.9B
$86K 0.03%
1,138
– –
TSLA icon
215
Tesla
TSLA
$1.32T
$85K 0.03%
330
– –
BLK icon
216
Blackrock
BLK
$178B
$84K 0.03%
100
– –
CLX icon
217
Clorox
CLX
$13.1B
$83K 0.03%
500
– –
CP icon
218
Canadian Pacific Kansas City
CP
$80.6B
$83K 0.03%
1,280
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$82K 0.03%
535
+350
+189% +$55.8K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$81K 0.02%
720
– –
L icon
221
Loews
L
$23.1B
$81K 0.02%
1,500
-1,500
-50% -$81.5K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.8B
$81K 0.02%
695
– –
STZ icon
223
Constellation Brands
STZ
$22.6B
$81K 0.02%
385
– –
SPH icon
224
Suburban Propane Partners
SPH
$1.18B
$77K 0.02%
5,044
+15
+0.3% +$232
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$76K 0.02%
1,459
– –
7 8
9
10 11

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.