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
UVE icon
526
Universal Insurance Holdings
UVE
$1.19B
– –
-500
Closed -$8K
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
+1
New +$156
VO icon
528
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,300
Closed -$67K
VSTM icon
529
Verastem
VSTM
$640M
– –
-33
Closed -$1K
WAB icon
530
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
WRB icon
531
W.R. Berkley
WRB
$26B
– –
-889
Closed -$26K
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,302
Closed -$47K
XLC icon
533
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-500
Closed -$34K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-351
Closed -$31K
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-500
Closed -$34K
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-200
Closed -$16K
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
538
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
1
– –
VJET
539
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
UPH
540
DELISTED
UpHealth, Inc.
UPH
– –
-450
Closed -$49K
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
– –
AIG.WS
542
DELISTED
American International Group, Inc.
AIG.WS
– –
-18
Closed –
TIF
543
DELISTED
Tiffany & Co.
TIF
– –
-41
Closed -$5K
DNI
544
DELISTED
Dividend and Income Fund
DNI
– –
-1,050
Closed -$12K
RIBT
545
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
1
– –
DO
546
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
100
– –
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.