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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
(+6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
577
New
68
Increased
102
Reduced
107
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.22M |
| 2 |
Advance Auto Parts
AAP
|
+$2.1M |
| 3 |
Tilray
TLRY
|
+$1.69M |
| 4 |
AbbVie
ABBV
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.81M |
| 2 |
Caterpillar
CAT
|
+$1.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$991K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $17M | 5.19% |
62,887
-3,579
| -5% | -$910K |
|
2
TSMC
TSM
$2.07T
| $9.86M | 3% |
82,062
-79
| -0.1% | -$9.26K |
|
3
JPMorgan Chase
JPM
$947B
| $8.57M | 2.61% |
55,115
-133
| -0.2% | -$20.9K |
|
4
Blackstone
BX
$106B
| $8.27M | 2.52% |
85,107
+437
| +0.5% | +$38.8K |
|
5
Broadcom
AVGO
$1.82T
| $7.99M | 2.44% |
167,650
-2,170
| -1% | -$101K |
|
6
UnitedHealth
UNH
$379B
| $7.29M | 2.22% |
18,207
+59
| +0.3% | +$23.5K |
|
|
7
Tilray
TLRY
$498M
| $6.93M | 2.11% |
38,321
+9,651
| +34% | +$1.69M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.67M | 2.03% |
24,006
-420
| -2% | -$117K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.52M | 1.99% |
53,420
-2,860
| -5% | -$334K |
|
|
10
Abbott
ABT
$182B
| $6.08M | 1.85% |
52,447
+19,016
| +57% | +$2.22M |
|
11
Visa
V
$689B
| $5.5M | 1.68% |
23,545
-608
| -3% | -$139K |
|
12
Walt Disney
DIS
$168B
| $5.45M | 1.66% |
30,981
-1,353
| -4% | -$243K |
|
|
13
AbbVie
ABBV
$454B
| $5.17M | 1.57% |
45,876
+13,648
| +42% | +$1.54M |
|
|
14
Apple
AAPL
$4.95T
| $5.09M | 1.55% |
37,153
-13,980
| -27% | -$1.81M |
|
15
SPDR Gold Trust
GLD
$132B
| $4.9M | 1.49% |
29,573
-1,750
| -6% | -$297K |
|
16
Thermo Fisher Scientific
TMO
$208B
| $4.78M | 1.46% |
9,483
-219
| -2% | -$103K |
|
|
17
Amazon
AMZN
$2.49T
| $4.57M | 1.39% |
26,540
+3,840
| +17% | +$638K |
|
18
Sony
SONY
$131B
| $4.35M | 1.32% |
223,505
-5,200
| -2% | -$105K |
|
19
Johnson & Johnson
JNJ
$641B
| $4.15M | 1.27% |
25,207
-2,415
| -9% | -$400K |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $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 |
|
22
Philips
PHG
$24.3B
| $3.77M | 1.15% |
91,759
-7,702
| -8% | -$356K |
|
23
Accenture
ACN
$94.3B
| $3.76M | 1.15% |
12,755
+263
| +2% | +$75.3K |
|
24
Bank of America
BAC
$436B
| $3.72M | 1.13% |
90,261
+4,896
| +6% | +$201K |
|
25
Cisco
CSCO
$452B
| $3.58M | 1.09% |
67,595
+864
| +1% | +$45.4K |
|
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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.