We are live on ! Find out more
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
HYGH icon
301
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$26K 0.01%
297
– –
GM icon
302
General Motors
GM
$78.4B
$25K 0.01%
434
– –
HQL
303
abrdn Life Sciences Investors
HQL
$642M
$25K 0.01%
1,251
– –
NIO icon
304
NIO
NIO
$11.6B
$25K 0.01%
650
-1,100
-63% -$56.1K
NVO
305
Novo Nordisk
NVO
$207B
$25K 0.01%
740
-2,400
-76% -$85.5K
PBW icon
306
Invesco WilderHill Clean Energy ETF
PBW
$463M
$25K 0.01%
250
– –
ABB
307
DELISTED
ABB Ltd
ABB
$25K 0.01%
806
– –
IBMM
308
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$25K 0.01%
+924
New +$25K
GNRC icon
309
Generac Holdings
GNRC
$12.7B
$24K 0.01%
73
– –
LIN icon
310
Linde
LIN
$226B
$24K 0.01%
85
– –
SCHC icon
311
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$24K 0.01%
614
– –
SNY icon
312
Sanofi
SNY
$104B
$24K 0.01%
482
+150
+45% +$7.21K
SPRU icon
313
Spruce Power Holding Corp
SPRU
$38.4M
$24K 0.01%
331
+250
+309% +$33K
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$5.33B
$23K 0.01%
157
– –
NKE icon
315
Nike
NKE
$61.3B
$23K 0.01%
176
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.5B
$23K 0.01%
1,226
– –
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
133
– –
BBU
318
DELISTED
Brookfield Business Partners
BBU
$22K 0.01%
855
– –
ETO
319
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$22K 0.01%
827
– –
PPL
320
PPL Corp
PPL
$26.5B
$22K 0.01%
750
– –
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22K 0.01%
521
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21K 0.01%
230
– –
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.48B
$21K 0.01%
806
– –
REM icon
324
iShares Mortgage Real Estate ETF
REM
$545M
$21K 0.01%
589
-200
-25% -$6.69K
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.79B
$20K 0.01%
220
-911
-81% -$90.4K
11 12
13
14 15

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.