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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
ITW icon
201
Illinois Tool Works
ITW
$83.9B
$109K 0.03%
440
– –
PYPL icon
202
PayPal
PYPL
$50.5B
$107K 0.03%
565
+33
+6% +$7.14K
HSY icon
203
Hershey
HSY
$36.7B
$105K 0.03%
542
– –
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102K 0.03%
2,582
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$101K 0.03%
1,250
– –
KLAC icon
206
KLA
KLAC
$252B
$101K 0.03%
2,350
+350
+18% +$13.5K
PHYS icon
207
Sprott Physical Gold
PHYS
$15.9B
$101K 0.03%
7,000
– –
CL icon
208
Colgate-Palmolive
CL
$74.3B
$100K 0.03%
1,171
+33
+3% +$2.58K
OGN icon
209
Organon & Co
OGN
$3.58B
$99K 0.03%
3,236
-315
-9% -$10.3K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$99K 0.03%
1,450
-1,350
-48% -$97.3K
STZ icon
211
Constellation Brands
STZ
$22.8B
$97K 0.03%
385
– –
SYY icon
212
Sysco
SYY
$40.1B
$96K 0.03%
1,227
– –
DIAX
213
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$95K 0.03%
5,355
– –
TSLA icon
214
Tesla
TSLA
$1.31T
$94K 0.03%
267
-63
-19% -$21.1K
BLK icon
215
Blackrock
BLK
$175B
$92K 0.03%
100
– –
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$91K 0.03%
800
– –
EASG icon
217
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$89K 0.02%
2,820
– –
CLX icon
218
Clorox
CLX
$13B
$87K 0.02%
500
– –
L icon
219
Loews
L
$23.3B
$87K 0.02%
1,500
– –
TAN icon
220
Invesco Solar ETF
TAN
$1.36B
$85K 0.02%
1,110
– –
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$85K 0.02%
1,459
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$83K 0.02%
720
– –
CVX icon
223
Chevron
CVX
$382B
$82K 0.02%
703
-27
-4% -$3.07K
SO icon
224
Southern Company
SO
$105B
$80K 0.02%
1,162
– –
EYLD icon
225
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$76K 0.02%
+2,130
New +$75.9K
7 8
9
10 11

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AAM
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FA
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MCM
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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.