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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
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K ﹤0.01%
300
– –
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$10K ﹤0.01%
300
-400
-57% -$13.7K
BST icon
378
BlackRock Science and Technology Trust
BST
$1.71B
$10K ﹤0.01%
+187
New +$10.2K
CC icon
379
Chemours
CC
$2.23B
$10K ﹤0.01%
370
– –
COP icon
380
ConocoPhillips
COP
$151B
$10K ﹤0.01%
186
– –
DAL icon
381
Delta Air Lines
DAL
$59.5B
$10K ﹤0.01%
+200
New +$8.85K
EMR icon
382
Emerson Electric
EMR
$91.7B
$10K ﹤0.01%
111
– –
IHD
383
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$10K ﹤0.01%
+1,200
New +$9.49K
KNX icon
384
Knight Transportation
KNX
$11.2B
$10K ﹤0.01%
209
– –
PSFE icon
385
Paysafe
PSFE
$353M
$10K ﹤0.01%
+63
New +$10.2K
SCHW
386
Charles Schwab
SCHW
$186B
$10K ﹤0.01%
157
– –
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
126
– –
AOK icon
388
iShares Core Conservative Allocation ETF
AOK
$791M
$9K ﹤0.01%
245
– –
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9K ﹤0.01%
951
– –
MTCH icon
390
Match Group
MTCH
$8.45B
$9K ﹤0.01%
+66
New +$9.92K
PTY icon
391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K ﹤0.01%
481
– –
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.1B
$9K ﹤0.01%
426
+2
+0.5% +$39
WEC icon
393
WEC Energy
WEC
$34.8B
$9K ﹤0.01%
100
– –
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
+320
New +$9.51K
CME icon
395
CME Group
CME
$93.2B
$8K ﹤0.01%
41
– –
CVS icon
396
CVS Health
CVS
$120B
$8K ﹤0.01%
110
-759
-87% -$55.3K
HGLB
397
Highland Global Allocation Fund
HGLB
$177M
$8K ﹤0.01%
1,000
– –
ITEQ icon
398
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$8K ﹤0.01%
125
– –
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.23B
$8K ﹤0.01%
100
– –
MRTN icon
400
Marten Transport
MRTN
$1.18B
$8K ﹤0.01%
459
– –
14 15
16
17 18

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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.