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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
(-0.06%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
564
New
15
Increased
122
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$2.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 3 |
Logitech
LOGI
|
+$688K |
| 4 |
Ford
F
|
+$629K |
| 5 |
Cigna
CI
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.34M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$931K |
| 3 |
Moderna
MRNA
|
+$880K |
| 4 |
Tilray
TLRY
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $17.9M | 5.44% |
63,338
+451
| +0.7% | +$131K |
|
2
Blackstone
BX
$103B
| $9.92M | 3.02% |
85,236
+129
| +0.2% | +$15K |
|
3
TSMC
TSM
$1.95T
| $9.29M | 2.83% |
83,207
+1,145
| +1% | +$134K |
|
4
JPMorgan Chase
JPM
$928B
| $9.15M | 2.79% |
55,882
+767
| +1% | +$120K |
|
5
Broadcom
AVGO
$1.77T
| $8.22M | 2.51% |
169,590
+1,940
| +1% | +$94.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.38M | 2.25% |
55,220
+1,800
| +3% | +$245K |
|
7
UnitedHealth
UNH
$387B
| $7.12M | 2.17% |
18,218
+11
| +0.1% | +$4.56K |
|
8
Abbott
ABT
$191B
| $6.52M | 1.99% |
55,158
+2,711
| +5% | +$333K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.5M | 1.98% |
23,808
-198
| -0.8% | -$55.6K |
|
10
Thermo Fisher Scientific
TMO
$215B
| $5.67M | 1.73% |
9,918
+435
| +5% | +$239K |
|
11
Apple
AAPL
$5T
| $5.44M | 1.66% |
38,417
+1,264
| +3% | +$186K |
|
12
Visa
V
$709B
| $5.16M | 1.57% |
23,156
-389
| -2% | -$91.2K |
|
13
Walt Disney
DIS
$172B
| $5.09M | 1.55% |
30,116
-865
| -3% | -$154K |
|
14
Sony
SONY
$137B
| $5.03M | 1.53% |
227,625
+4,120
| +2% | +$86.3K |
|
15
AbbVie
ABBV
$472B
| $4.8M | 1.46% |
44,489
-1,387
| -3% | -$158K |
|
16
SPDR Gold Trust
GLD
$130B
| $4.58M | 1.4% |
27,922
-1,651
| -6% | -$276K |
|
17
Amazon
AMZN
$2.46T
| $4.35M | 1.32% |
26,460
-80
| -0.3% | -$13.8K |
|
18
Accenture
ACN
$107B
| $4.09M | 1.25% |
12,770
+15
| +0.1% | +$4.88K |
|
|
19
Tilray
TLRY
$472M
| $3.94M | 1.2% |
34,854
-3,467
| -9% | -$475K |
|
20
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $3.92M | 1.19% |
77,998
-215
| -0.3% | -$11.1K |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.9M | 1.19% |
157,713
+5,425
| +4% | +$134K |
|
22
Johnson & Johnson
JNJ
$647B
| $3.9M | 1.19% |
24,139
-1,068
| -4% | -$182K |
|
23
Bank of America
BAC
$432B
| $3.84M | 1.17% |
90,356
+95
| +0.1% | +$3.83K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.7M | 1.13% |
145,972
+7,245
| +5% | +$184K |
|
25
Cisco
CSCO
$456B
| $3.66M | 1.11% |
67,194
-401
| -0.6% | -$22.5K |
|
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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.