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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.86M 0.6%
8,529
-5,533
-39% -$1.23M
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.59%
69,457
+11,474
+20% +$304K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$1.82M 0.59%
5,610
+181
+3% +$54.6K
PKG icon
54
Packaging Corp of America
PKG
$22.7B
$1.8M 0.58%
13,378
-100
-0.7% -$13.6K
TTE icon
55
TotalEnergies
TTE
$195B
$1.78M 0.57%
38,178
+1,455
+4% +$66.3K
BR icon
56
Broadridge
BR
$19.8B
$1.77M 0.57%
11,554
+53
+0.5% +$7.83K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.76M 0.57%
44,962
-598
-1% -$23.1K
CAT icon
58
Caterpillar
CAT
$385B
$1.7M 0.55%
7,349
+1,199
+19% +$248K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.53%
29,777
+4,615
+18% +$253K
CCI icon
60
Crown Castle
CCI
$31.3B
$1.59M 0.52%
9,266
+227
+3% +$36.4K
CDW icon
61
CDW
CDW
$17.1B
$1.59M 0.52%
9,614
+573
+6% +$85.5K
T icon
62
AT&T
T
$165B
$1.58M 0.51%
69,203
-8,075
-10% -$179K
UL icon
63
Unilever
UL
$135B
$1.55M 0.5%
24,697
+102
+0.4% +$6.5K
PM icon
64
Philip Morris
PM
$290B
$1.48M 0.48%
16,623
-1,805
-10% -$153K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.43M 0.46%
54,597
+16,807
+44% +$440K
INTC icon
66
Intel
INTC
$492B
$1.3M 0.42%
20,291
-1,000
-5% -$59.6K
IX icon
67
ORIX
IX
$43.3B
$1.3M 0.42%
76,510
-4,855
-6% -$83K
EOG icon
68
EOG Resources
EOG
$74.6B
$1.29M 0.42%
17,834
-497
-3% -$31.7K
FISV
69
Fiserv Inc
FISV
$27.8B
$1.29M 0.42%
10,825
+600
+6% +$68.9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.41%
33,342
+2,176
+7% +$82.5K
PCAR icon
71
PACCAR
PCAR
$69.1B
$1.27M 0.41%
+20,580
New +$1.29M
TFC icon
72
Truist Financial
TFC
$63.4B
$1.26M 0.41%
21,638
-1,251
-5% -$68.6K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.16B
$1.26M 0.41%
49,248
+4,700
+11% +$119K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.2M 0.39%
10,984
+2,853
+35% +$318K
TXN icon
75
Texas Instruments
TXN
$256B
$1.15M 0.37%
6,108
+350
+6% +$60.8K
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.