We are live on ! Find out more
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
FATE icon
501
Fate Therapeutics
FATE
$319M
– –
-2,000
Closed -$182K
FBRX icon
502
Forte Biosciences
FBRX
$1.58B
– –
-1
Closed -$1K
FLR icon
503
Fluor
FLR
$7.08B
$0 ﹤0.01%
14
– –
FTCS icon
504
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-857
Closed -$58K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-300
Closed -$34K
GDRX icon
506
GoodRx Holdings
GDRX
$1.3B
– –
-315
Closed -$13K
GILD icon
507
Gilead Sciences
GILD
$168B
– –
-60
Closed -$3K
B
508
Barrick Mining
B
$66B
– –
-467
Closed -$11K
IFGL icon
509
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
15
– –
IGA
510
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-3,424
Closed -$30K
JOE icon
511
St. Joe Company
JOE
$3.89B
– –
-3,004
Closed -$128K
KMDA icon
512
Kamada
KMDA
$409M
– –
-1,500
Closed -$10K
MMIN icon
513
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-911
Closed -$25K
NLY icon
514
Annaly Capital Management
NLY
$17.4B
– –
-239
Closed -$8K
OI icon
515
O-I Glass
OI
$1.1B
$0 ﹤0.01%
27
– –
OLED icon
516
Universal Display
OLED
$4.32B
– –
-80
Closed -$18K
PFSI icon
517
PennyMac Financial
PFSI
$3.98B
– –
-2,000
Closed -$131K
SJM icon
518
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
+2
New +$236
SRE icon
519
Sempra
SRE
$55.9B
– –
-270
Closed -$17K
SRPT icon
520
Sarepta Therapeutics
SRPT
$1.92B
– –
-150
Closed -$26K
SSYS icon
521
Stratasys
SSYS
$782M
$0 ﹤0.01%
15
– –
SU icon
522
Suncor Energy
SU
$74B
$0 ﹤0.01%
5
– –
TDG icon
523
TransDigm Group
TDG
$68.7B
– –
-50
Closed -$31K
TREE icon
524
LendingTree
TREE
$443M
$0 ﹤0.01%
+2
New +$569
UA icon
525
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
25
– –
18 19 20
21
22

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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.