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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
+9.55%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$23.5M
Cap. Flow
+$6.36M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.78%
Holding
546
New
47
Increased
120
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$3.05M
2
PCAR icon
PACCAR
PCAR
+$1.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$678K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$649K
5
NEM icon
Newmont
NEM
+$618K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.48M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$827K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
AEP icon
American Electric Power
AEP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.53T
$65K 0.02%
222
-300
-57% -$80.8K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$195B
$64K 0.02%
883
-731
-45% -$52.2K
CSX icon
228
CSX Corp
CSX
$92.8B
$62K 0.02%
1,917
– –
DOW icon
229
Dow Inc
DOW
$22.5B
$62K 0.02%
967
– –
WPC icon
230
W.P. Carey
WPC
$16.1B
$61K 0.02%
887
– –
CAG icon
231
Conagra Brands
CAG
$7.15B
$60K 0.02%
1,600
– –
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$59K 0.02%
5,441
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$59K 0.02%
660
+460
+230% +$40.9K
CINF icon
234
Cincinnati Financial
CINF
$26.7B
$55K 0.02%
530
– –
INTF icon
235
iShares International Equity Factor ETF
INTF
$3.74B
$55K 0.02%
1,909
– –
GE icon
236
GE Aerospace
GE
$380B
$54K 0.02%
828
– –
QCOM icon
237
Qualcomm
QCOM
$171B
$54K 0.02%
411
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.7B
$54K 0.02%
3,324
– –
TSCO icon
239
Tractor Supply
TSCO
$18.3B
$54K 0.02%
+1,535
New +$49K
BMO icon
240
Bank of Montreal
BMO
$127B
$53K 0.02%
600
– –
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$51K 0.02%
3,301
– –
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.76B
$50K 0.02%
340
-600
-64% -$96.8K
DEO icon
243
Diageo
DEO
$52.7B
$49K 0.02%
300
– –
AMT icon
244
American Tower
AMT
$79.4B
$48K 0.02%
200
+155
+344% +$34.5K
DGRE icon
245
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$48K 0.02%
1,599
+249
+18% +$7.46K
SHE icon
246
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$47K 0.02%
500
– –
NGM
247
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$47K 0.02%
1,600
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
1,208
– –
EEMS icon
249
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$46K 0.01%
807
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
1,020
– –
8 9
10
11 12

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Global Asset Management held 546 positions worth $309M, up 8.2% from $286M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management's Q1 2021 filing shows 47 new, 120 increased, 89 reduced and 36 closed positions. Its largest new stake was PACCAR: 20,580 shares worth $1.27M. The largest sale was TSMC, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Princeton Global Asset Management's largest Q1 2021 buy was PACCAR: 20,580 shares worth $1.27M.
  • Princeton Global Asset Management added most to Tilray in Q1 2021, an estimated $3.05M increase.
  • Princeton Global Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $2.48M.
  • Princeton Global Asset Management fully exited Ciena in Q1 2021, selling an estimated $298K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $309M portfolio in Q1 2021.
  • Princeton Global Asset Management opened 47 new positions and closed 36 in Q1 2021.
  • Princeton Global Asset Management's portfolio value rose 8.2% quarter-over-quarter to $309M.

Based on Princeton Global Asset Management's 13F filing for Q1 2021, filed 11 May 2021.