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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45K 0.01%
882
– –
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.01%
1,200
– –
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.42B
$43K 0.01%
529
– –
DOC icon
254
Healthpeak Properties
DOC
$14.3B
$42K 0.01%
1,334
– –
RYN icon
255
Rayonier
RYN
$6.45B
$42K 0.01%
1,433
– –
TTD icon
256
Trade Desk
TTD
$6.29B
$42K 0.01%
+640
New +$49.5K
BNS icon
257
Scotiabank
BNS
$108B
$41K 0.01%
650
-550
-46% -$31.9K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$41K 0.01%
320
– –
GSK icon
259
GSK
GSK
$102B
$40K 0.01%
892
– –
KNG icon
260
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$40K 0.01%
788
+3
+0.4% +$147
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$39K 0.01%
459
– –
TSLA icon
262
Tesla
TSLA
$1.31T
$39K 0.01%
174
+24
+16% +$6.03K
AAL icon
263
American Airlines Group
AAL
$10.2B
$38K 0.01%
1,594
-406
-20% -$7.83K
IGR
264
CBRE Global Real Estate Income Fund
IGR
$702M
$38K 0.01%
4,809
– –
MAR icon
265
Marriott International
MAR
$91B
$38K 0.01%
259
– –
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31B
$38K 0.01%
600
– –
GTHX
267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$36K 0.01%
1,500
+1,000
+200% +$23.2K
BEEM icon
268
Beam Global
BEEM
$26M
$33K 0.01%
770
+270
+54% +$14.2K
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
PGR icon
270
Progressive
PGR
$124B
$33K 0.01%
349
– –
DLTH icon
271
Duluth Holdings
DLTH
$155M
$32K 0.01%
1,900
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.9B
$32K 0.01%
422
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.42B
$32K 0.01%
1,245
-1,221
-50% -$30.5K
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$32K 0.01%
628
– –
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$32K 0.01%
387
+1
+0.3% +$77
9 10
11
12 13

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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.