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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
STPZ icon
276
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32K 0.01%
588
– –
WM icon
277
Waste Management
WM
$91.1B
$32K 0.01%
+250
New +$29.2K
YUMC icon
278
Yum China
YUMC
$16.3B
$32K 0.01%
548
– –
BHP icon
279
BHP
BHP
$229B
$31K 0.01%
503
– –
KMB icon
280
Kimberly-Clark
KMB
$36B
$31K 0.01%
225
– –
LW icon
281
Lamb Weston
LW
$7.24B
$31K 0.01%
400
– –
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$109M
$31K 0.01%
113
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K 0.01%
262
+2
+0.8% +$224
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$30K 0.01%
280
– –
HOLX
285
DELISTED
Hologic
HOLX
$30K 0.01%
+400
New +$30.4K
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$30K 0.01%
461
+2
+0.4% +$123
SPYX icon
287
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$30K 0.01%
927
– –
TRV icon
288
Travelers Companies
TRV
$78.5B
$30K 0.01%
202
– –
WTRG icon
289
Essential Utilities
WTRG
$11.4B
$30K 0.01%
675
– –
K
290
DELISTED
Kellanova
K
$28K 0.01%
469
– –
PNW icon
291
Pinnacle West Capital
PNW
$12.1B
$28K 0.01%
350
-209
-37% -$16.2K
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K 0.01%
857
– –
ETY icon
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$27K 0.01%
2,103
– –
FDLO icon
294
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$27K 0.01%
620
-19,289
-97% -$827K
GGN
295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$27K 0.01%
+7,777
New +$27.2K
KOMP icon
296
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$27K 0.01%
400
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$27K 0.01%
462
– –
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.01%
185
-511
-73% -$72.7K
KDMN
299
DELISTED
Kadmon Holdings, Inc.
KDMN
$27K 0.01%
7,000
– –
DKNG icon
300
DraftKings
DKNG
$12.6B
$26K 0.01%
430
-200
-32% -$12K
10 11
12
13 14

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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.