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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
BIPC icon
326
Brookfield Infrastructure
BIPC
$4.92B
$20K 0.01%
398
– –
HQH
327
abrdn Healthcare Investors
HQH
$1.34B
$20K 0.01%
800
– –
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$74.3B
$20K 0.01%
1,236
+6
+0.5% +$94
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$228B
$20K 0.01%
456
-1,482
-76% -$63.4K
JRO
330
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K 0.01%
2,100
– –
MSCI icon
331
MSCI
MSCI
$40.8B
$19K 0.01%
45
– –
PSK icon
332
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
435
– –
VGT icon
333
Vanguard Information Technology ETF
VGT
$147B
$19K 0.01%
416
– –
ZM icon
334
Zoom
ZM
$31.1B
$19K 0.01%
60
– –
ALDX icon
335
Aldeyra Therapeutics
ALDX
$91.1M
$18K 0.01%
1,500
– –
DLS icon
336
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$18K 0.01%
245
+19
+8% +$1.34K
PAWZ icon
337
ProShares Pet Care ETF
PAWZ
$34.1M
$18K 0.01%
+250
New +$18.3K
BAX icon
338
Baxter International
BAX
$14.3B
$17K 0.01%
200
– –
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17K 0.01%
409
– –
EXPE icon
340
Expedia Group
EXPE
$38.5B
$17K 0.01%
98
– –
XEL icon
341
Xcel Energy
XEL
$48.5B
$17K 0.01%
250
– –
AWK icon
342
American Water Works
AWK
$27B
$16K 0.01%
109
– –
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$16K 0.01%
900
– –
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16K 0.01%
150
-476
-76% -$53.2K
MA icon
345
Mastercard
MA
$492B
$16K 0.01%
44
– –
VKTX icon
346
Viking Therapeutics
VKTX
$3.94B
$16K 0.01%
2,500
– –
WBD icon
347
Warner Bros
WBD
$67.9B
$16K 0.01%
370
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16K 0.01%
512
+4
+0.8% +$124
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.83B
$16K 0.01%
371
– –
BOE icon
350
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$15K ﹤0.01%
1,300
– –
12 13
14
15 16

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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.