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
QUS icon
76
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.12M 0.36%
10,071
-534
-5% -$57.3K
MCD icon
77
McDonald's
MCD
$192B
$1.11M 0.36%
4,949
– –
HON icon
78
Honeywell
HON
$76.9B
$1.1M 0.36%
5,378
+438
+9% +$85.5K
MPC icon
79
Marathon Petroleum
MPC
$91.9B
$1.1M 0.36%
20,570
+866
+4% +$43.7K
GLW icon
80
Corning
GLW
$139B
$1.07M 0.35%
24,626
+1,905
+8% +$73.2K
NTR icon
81
Nutrien
NTR
$31.9B
$1.03M 0.33%
19,149
-900
-4% -$49K
XOM icon
82
ExxonMobil
XOM
$660B
$1.03M 0.33%
18,422
-1,000
-5% -$52.4K
ZTS icon
83
Zoetis
ZTS
$31.1B
$1.01M 0.33%
6,393
+261
+4% +$41.4K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.01M 0.33%
19,617
-2,141
-10% -$106K
WST icon
85
West Pharmaceutical
WST
$24.6B
$986K 0.32%
3,500
+225
+7% +$64.4K
LHX icon
86
L3Harris
LHX
$53.7B
$984K 0.32%
4,856
+399
+9% +$74.9K
NVS icon
87
Novartis
NVS
$297B
$956K 0.31%
11,182
-18
-0.2% -$1.61K
COR
88
DELISTED
Coresite Realty Corporation
COR
$950K 0.31%
7,925
-84
-1% -$10.2K
APD icon
89
Air Products & Chemicals
APD
$69.1B
$940K 0.3%
3,340
+250
+8% +$68K
MO icon
90
Altria Group
MO
$109B
$923K 0.3%
18,048
-3,273
-15% -$147K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$914K 0.3%
16,492
+285
+2% +$16.1K
DTE icon
92
DTE Energy
DTE
$28.3B
$901K 0.29%
7,949
-411
-5% -$43.2K
F icon
93
Ford
F
$56B
$901K 0.29%
73,535
+2,375
+3% +$27.2K
FNF icon
94
Fidelity National Financial
FNF
$12.8B
$827K 0.27%
21,153
+949
+5% +$36K
ECL icon
95
Ecolab
ECL
$80B
$813K 0.26%
3,796
+25
+0.7% +$5.32K
LOW icon
96
Lowe's Companies
LOW
$125B
$811K 0.26%
4,262
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$802K 0.26%
32,340
-1,584
-5% -$38.4K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.81B
$793K 0.26%
5,270
– –
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$789K 0.26%
29,525
+175
+0.6% +$4.76K
IBTA
100
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$766K 0.25%
30,205
+185
+0.6% +$4.69K
2 3
4
5 6

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.