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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
(+8.9%)
Cap. Flow
-$92.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
128
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$2.59M |
| 2 |
Quanta Services
PWR
|
+$2.45M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.4M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.9M |
| 3 |
Alibaba
BABA
|
+$1.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $21.1M | 5.91% |
62,746
-592
| -0.9% | -$192K |
|
2
Broadcom
AVGO
$1.79T
| $11.2M | 3.15% |
168,980
-610
| -0.4% | -$34.3K |
|
3
Blackstone
BX
$104B
| $10.9M | 3.05% |
84,230
-1,006
| -1% | -$134K |
|
4
TSMC
TSM
$1.97T
| $9.83M | 2.75% |
81,672
-1,535
| -2% | -$180K |
|
5
UnitedHealth
UNH
$384B
| $9.26M | 2.59% |
18,431
+213
| +1% | +$96.4K |
|
6
JPMorgan Chase
JPM
$931B
| $8.87M | 2.48% |
56,026
+144
| +0.3% | +$23.6K |
|
7
Abbott
ABT
$190B
| $7.83M | 2.19% |
55,667
+509
| +0.9% | +$65.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $7.83M | 2.19% |
54,040
-1,180
| -2% | -$170K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.08M | 1.98% |
23,688
-120
| -0.5% | -$34.4K |
|
10
Apple
AAPL
$5.04T
| $6.76M | 1.89% |
38,063
-354
| -0.9% | -$55.9K |
|
11
Thermo Fisher Scientific
TMO
$213B
| $6.43M | 1.8% |
9,634
-284
| -3% | -$177K |
|
12
AbbVie
ABBV
$471B
| $6.11M | 1.71% |
45,137
+648
| +1% | +$76.5K |
|
13
Sony
SONY
$136B
| $5.62M | 1.57% |
222,325
-5,300
| -2% | -$126K |
|
14
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $5.32M | 1.49% |
95,681
+17,683
| +23% | +$944K |
|
15
Accenture
ACN
$106B
| $5.25M | 1.47% |
12,657
-113
| -0.9% | -$41.2K |
|
16
Visa
V
$707B
| $4.89M | 1.37% |
22,551
-605
| -3% | -$130K |
|
17
SPDR Gold Trust
GLD
$131B
| $4.67M | 1.31% |
27,348
-574
| -2% | -$96.4K |
|
18
Amazon
AMZN
$2.48T
| $4.38M | 1.23% |
26,240
-220
| -0.8% | -$37.7K |
|
19
Cisco
CSCO
$452B
| $4.25M | 1.19% |
67,014
-180
| -0.3% | -$10.3K |
|
20
NextEra Energy
NEE
$185B
| $4.18M | 1.17% |
44,786
+447
| +1% | +$38.6K |
|
21
Bank of America
BAC
$435B
| $4.01M | 1.12% |
90,077
-279
| -0.3% | -$12.7K |
|
22
Johnson & Johnson
JNJ
$644B
| $3.97M | 1.11% |
23,208
-931
| -4% | -$152K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.81M | 1.07% |
151,476
+5,504
| +4% | +$139K |
|
24
Carlisle Companies
CSL
$13.2B
| $3.8M | 1.06% |
15,323
-5
| -0% | -$1.15K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $3.59M | 1% |
24,800
+100
| +0.4% | +$14.5K |
|
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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.