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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$17M 5.19%
62,887
-3,579
-5% -$910K
TSM icon
2
TSMC
TSM
$2.09T
$9.86M 3%
82,062
-79
-0.1% -$9.26K
JPM icon
3
JPMorgan Chase
JPM
$952B
$8.57M 2.61%
55,115
-133
-0.2% -$20.9K
BX icon
4
Blackstone
BX
$107B
$8.27M 2.52%
85,107
+437
+0.5% +$38.8K
AVGO icon
5
Broadcom
AVGO
$1.83T
$7.99M 2.44%
167,650
-2,170
-1% -$101K
UNH icon
6
UnitedHealth
UNH
$379B
$7.29M 2.22%
18,207
+59
+0.3% +$23.5K
TLRY icon
7
Tilray
TLRY
$499M
$6.93M 2.11%
38,321
+9,651
+34% +$1.69M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.67M 2.03%
24,006
-420
-2% -$117K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$6.52M 1.99%
53,420
-2,860
-5% -$334K
ABT icon
10
Abbott
ABT
$181B
$6.08M 1.85%
52,447
+19,016
+57% +$2.22M
V icon
11
Visa
V
$687B
$5.5M 1.68%
23,545
-608
-3% -$139K
DIS icon
12
Walt Disney
DIS
$168B
$5.45M 1.66%
30,981
-1,353
-4% -$243K
ABBV icon
13
AbbVie
ABBV
$462B
$5.17M 1.57%
45,876
+13,648
+42% +$1.54M
AAPL icon
14
Apple
AAPL
$4.93T
$5.09M 1.55%
37,153
-13,980
-27% -$1.81M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$4.9M 1.49%
29,573
-1,750
-6% -$297K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.78M 1.46%
9,483
-219
-2% -$103K
AMZN icon
17
Amazon
AMZN
$2.53T
$4.57M 1.39%
26,540
+3,840
+17% +$638K
SONY icon
18
Sony
SONY
$129B
$4.35M 1.32%
223,505
-5,200
-2% -$105K
JNJ icon
19
Johnson & Johnson
JNJ
$638B
$4.15M 1.27%
25,207
-2,415
-9% -$400K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.94M 1.2%
78,213
+3,775
+5% +$189K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.77M 1.15%
152,288
+7,379
+5% +$183K
PHG icon
22
Philips
PHG
$25.8B
$3.77M 1.15%
91,759
-7,702
-8% -$356K
ACN icon
23
Accenture
ACN
$92.8B
$3.76M 1.15%
12,755
+263
+2% +$75.3K
BAC icon
24
Bank of America
BAC
$440B
$3.72M 1.13%
90,261
+4,896
+6% +$201K
CSCO icon
25
Cisco
CSCO
$451B
$3.58M 1.09%
67,595
+864
+1% +$45.4K
1
2 3 4 5

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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.