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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
KTB icon
476
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
13
– –
LITE icon
477
Lumentum
LITE
$68.2B
$1K ﹤0.01%
16
– –
LYV icon
478
Live Nation Entertainment
LYV
$42.5B
$1K ﹤0.01%
+17
New +$1.37K
OXY.WS icon
479
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$1K ﹤0.01%
+62
New +$700
PAA icon
480
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
84
– –
PNC icon
481
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
4
– –
VRE
482
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
VREX icon
483
Varex Imaging
VREX
$781M
$1K ﹤0.01%
26
– –
WCC
484
WESCO International
WCC
$18.1B
$1K ﹤0.01%
15
– –
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
LTHM
486
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
60
– –
LTRPA
487
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
184
– –
SRNE
488
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
116
– –
PTE
489
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
40
– –
XONE
490
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
30
– –
AAOI icon
491
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
25
– –
AEMD icon
492
Aethlon Medical
AEMD
$1.58M
– –
0
– –
AMAT icon
493
Applied Materials
AMAT
$438B
– –
-650
Closed -$56K
AQB icon
494
AquaBounty Technologies
AQB
$8.03M
– –
0
– –
BATRA icon
495
Atlanta Braves Holdings Series A
BATRA
$3.5B
$0 ﹤0.01%
13
– –
BGT icon
496
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-1,200
Closed -$14K
CARR icon
497
Carrier Global
CARR
$52.8B
– –
-1,060
Closed -$40K
CIEN icon
498
Ciena
CIEN
$60.5B
– –
-5,639
Closed -$298K
CVX icon
499
Chevron
CVX
$385B
– –
-1,251
Closed -$106K
DXCM icon
500
DexCom
DXCM
$33.7B
– –
-340
Closed -$31K
18 19
20
21 22

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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.