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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
ETN icon
426
Eaton
ETN
$178B
$5K ﹤0.01%
+35
New +$4.51K
FCT
427
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
400
– –
FDD icon
428
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$5K ﹤0.01%
+320
New +$4.34K
PCN
429
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$5K ﹤0.01%
276
– –
PLD icon
430
Prologis
PLD
$133B
$5K ﹤0.01%
+45
New +$4.59K
WFC icon
431
Wells Fargo
WFC
$264B
$5K ﹤0.01%
133
– –
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
70
– –
AOA icon
433
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
63
– –
BATRK icon
434
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4K ﹤0.01%
126
– –
BXP icon
435
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
40
– –
CGC
436
Canopy Growth
CGC
$422M
$4K ﹤0.01%
12
– –
GPN icon
437
Global Payments
GPN
$22.7B
$4K ﹤0.01%
+20
New +$3.98K
PRAA icon
438
PRA Group
PRAA
$706M
$4K ﹤0.01%
100
– –
SKX
439
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SOXX icon
440
iShares Semiconductor ETF
SOXX
$45.2B
$4K ﹤0.01%
30
– –
TFX icon
441
Teleflex
TFX
$5.91B
$4K ﹤0.01%
10
-45
-82% -$18K
UGI icon
442
UGI
UGI
$7.54B
$4K ﹤0.01%
+95
New +$3.67K
DM
443
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
25
– –
AOM icon
444
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3K ﹤0.01%
58
– –
ARKQ icon
445
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3K ﹤0.01%
+40
New +$3.52K
BDN
446
Brandywine Realty Trust
BDN
$534M
$3K ﹤0.01%
200
– –
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
DBX icon
448
Dropbox
DBX
$7.41B
$3K ﹤0.01%
100
– –
EA
449
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
HEI icon
450
HEICO Corp
HEI
$51.3B
$3K ﹤0.01%
24
– –
16 17
18
19 20

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TCM
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GUB
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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
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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.