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
ISCF icon
351
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$15K ﹤0.01%
438
-139
-24% -$4.79K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K ﹤0.01%
294
– –
AMD icon
353
Advanced Micro Devices
AMD
$774B
$14K ﹤0.01%
180
– –
FDHY icon
354
Fidelity High Yield Factor ETF
FDHY
$583M
$14K ﹤0.01%
251
– –
FWONK icon
355
Liberty Media Series C
FWONK
$25.7B
$14K ﹤0.01%
326
– –
MPV
356
Barings Participation Investors
MPV
$176M
$14K ﹤0.01%
1,060
– –
SMG icon
357
ScottsMiracle-Gro
SMG
$3.61B
$14K ﹤0.01%
56
– –
COLD icon
358
Americold
COLD
$4.13B
$13K ﹤0.01%
327
+2
+0.6% +$72
IBMO icon
359
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$13K ﹤0.01%
490
– –
IQDF icon
360
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$13K ﹤0.01%
518
– –
MORT icon
361
VanEck Mortgage REIT Income ETF
MORT
$374M
$13K ﹤0.01%
665
– –
OXY icon
362
Occidental Petroleum
OXY
$59B
$13K ﹤0.01%
500
– –
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
93
– –
AB icon
364
AllianceBernstein
AB
$3.46B
$12K ﹤0.01%
+308
New +$11.6K
ADP icon
365
Automatic Data Processing
ADP
$108B
$12K ﹤0.01%
63
– –
PSX icon
366
Phillips 66
PSX
$89.5B
$12K ﹤0.01%
143
– –
TRNS icon
367
Transcat
TRNS
$893M
$12K ﹤0.01%
250
– –
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$12K ﹤0.01%
141
– –
AGCO icon
369
AGCO
AGCO
$7.1B
$11K ﹤0.01%
+75
New +$9.35K
CI icon
370
Cigna
CI
$72.4B
$11K ﹤0.01%
47
– –
EMHY icon
371
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$11K ﹤0.01%
250
– –
INTU icon
372
Intuit
INTU
$92B
$11K ﹤0.01%
30
– –
TTWO icon
373
Take-Two Interactive
TTWO
$46.8B
$11K ﹤0.01%
+65
New +$12.3K
ZEV
374
DELISTED
Lightning eMotors, Inc.
ZEV
$11K ﹤0.01%
50
+25
+100% +$6.72K
TRIL
375
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
1,000
– –
13 14
15
16 17

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.