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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$16.5B
$8K ﹤0.01%
83
– –
PRU icon
402
Prudential Financial
PRU
$42.2B
$8K ﹤0.01%
86
– –
UNM icon
403
Unum
UNM
$14.2B
$8K ﹤0.01%
300
– –
VFC icon
404
VF Corp
VFC
$5.81B
$8K ﹤0.01%
95
– –
ABUS icon
405
Arbutus Biopharma
ABUS
$923M
$7K ﹤0.01%
2,000
– –
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7K ﹤0.01%
72
– –
BNY
407
Bank of New York Mellon
BNY
$109B
$7K ﹤0.01%
151
– –
BTZ icon
408
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7K ﹤0.01%
501
– –
CDP icon
409
COPT Defense Properties
CDP
$4.13B
$7K ﹤0.01%
275
– –
EBAY icon
410
eBay
EBAY
$47.2B
$7K ﹤0.01%
117
– –
EXC icon
411
Exelon
EXC
$46.2B
$7K ﹤0.01%
209
-614
-75% -$18.4K
PPLI
412
People Inc
PPLI
$2.97B
$7K ﹤0.01%
+57
New +$7.08K
NRG icon
413
NRG Energy
NRG
$25.2B
$7K ﹤0.01%
184
– –
QQQX icon
414
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$7K ﹤0.01%
+270
New +$7.2K
SPG icon
415
Simon Property Group
SPG
$71.2B
$7K ﹤0.01%
63
– –
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$7K ﹤0.01%
+125
New +$6.49K
TDUP icon
417
ThredUp
TDUP
$412M
$7K ﹤0.01%
+300
New +$7.26K
VTRS icon
418
Viatris
VTRS
$18.7B
$7K ﹤0.01%
480
-362
-43% -$5.9K
CEMB icon
419
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6K ﹤0.01%
118
– –
FREL icon
420
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6K ﹤0.01%
206
– –
FWONA icon
421
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
164
– –
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
179
– –
SNDR icon
423
Schneider National
SNDR
$6.12B
$6K ﹤0.01%
+225
New +$5.26K
WKHS icon
424
Workhorse Group
WKHS
$34.1M
– –
0
– –
DVY icon
425
iShares Select Dividend ETF
DVY
$23.7B
$5K ﹤0.01%
+40
New +$4.23K
15 16
17
18 19

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TCM
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GUB
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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.