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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
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.35M 1.08%
131,486
+23,465
+22% +$598K
BAC icon
27
Bank of America
BAC
$447B
$3.3M 1.07%
85,365
+1,922
+2% +$66.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.3M 1.07%
51,308
+849
+2% +$55.9K
NEE icon
29
NextEra Energy
NEE
$177B
$3.19M 1.03%
42,135
+1,549
+4% +$121K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$2.98M 0.96%
28,760
-760
-3% -$75.4K
CB icon
31
Chubb
CB
$134B
$2.96M 0.96%
18,730
+516
+3% +$83.1K
LMT icon
32
Lockheed Martin
LMT
$139B
$2.8M 0.9%
7,567
+1,096
+17% +$376K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$2.77M 0.9%
51,273
+1,167
+2% +$61.6K
MRK icon
34
Merck
MRK
$323B
$2.76M 0.89%
37,573
-22
-0.1% -$1.62K
PEP icon
35
PepsiCo
PEP
$188B
$2.72M 0.88%
19,231
-800
-4% -$110K
VMC icon
36
Vulcan Materials
VMC
$37B
$2.69M 0.87%
15,934
+1,419
+10% +$230K
GRMN
37
Garmin
GRMN
$60.4B
$2.64M 0.85%
19,993
+550
+3% +$68.4K
BABA icon
38
Alibaba
BABA
$317B
$2.63M 0.85%
11,588
-319
-3% -$78.4K
STE icon
39
Steris
STE
$23.3B
$2.62M 0.85%
13,759
+185
+1% +$34.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.85%
41,443
+948
+2% +$59K
ADBE icon
41
Adobe
ADBE
$109B
$2.6M 0.84%
5,473
-94
-2% -$43.9K
CSL icon
42
Carlisle Companies
CSL
$15.3B
$2.47M 0.8%
15,021
+848
+6% +$130K
MDT icon
43
Medtronic
MDT
$114B
$2.44M 0.79%
20,643
+870
+4% +$102K
UPS icon
44
United Parcel Service
UPS
$89.1B
$2.21M 0.72%
13,019
+697
+6% +$113K
WSO icon
45
Watsco Inc
WSO
$13.5B
$2.15M 0.69%
8,229
+532
+7% +$131K
BN icon
46
Brookfield
BN
$109B
$2.08M 0.67%
87,262
-3,737
-4% -$83.3K
HD icon
47
Home Depot
HD
$350B
$2.07M 0.67%
6,796
+487
+8% +$134K
RTX icon
48
RTX Corp
RTX
$302B
$1.95M 0.63%
25,274
-1,784
-7% -$130K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$1.94M 0.63%
33,102
+473
+1% +$26.7K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.87M 0.6%
72,748
+26,402
+57% +$678K
1
2
3 4 5

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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.