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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
HST icon
451
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
151
– –
LILAK icon
452
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
238
– –
NFLX icon
453
Netflix
NFLX
$311B
$3K ﹤0.01%
+50
New +$2.65K
NTNX icon
454
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
109
– –
RIGL icon
455
Rigel Pharmaceuticals
RIGL
$785M
$3K ﹤0.01%
100
– –
XSHD icon
456
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$3K ﹤0.01%
150
– –
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2K ﹤0.01%
26
– –
HSDT icon
458
Solana Company
HSDT
$102M
– –
0
– –
IGRO icon
459
iShares International Dividend Growth ETF
IGRO
$1.31B
$2K ﹤0.01%
+27
New +$1.74K
OMC icon
460
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
21
– –
PCG icon
461
PG&E
PCG
$38.1B
$2K ﹤0.01%
182
+43
+31% +$499
VFH icon
462
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
+22
New +$1.75K
VIAV icon
463
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
131
– –
AGIO icon
464
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
CTVA icon
465
Corteva
CTVA
$50.9B
$1K ﹤0.01%
12
– –
DD icon
466
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
10
-182
-95% -$17.4K
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
15
– –
FE icon
468
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
19
– –
FUL icon
469
H.B. Fuller
FUL
$3.34B
$1K ﹤0.01%
15
– –
FULT icon
470
Fulton Financial
FULT
$4.65B
$1K ﹤0.01%
45
– –
GDX icon
471
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
+35
New +$1.19K
GDXJ icon
472
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1K ﹤0.01%
+15
New +$738
HYHG icon
473
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
24
+1
+4% +$62
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
13
– –
KHC icon
475
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
20
– –
17 18
19
20 21

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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.