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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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$745K 0.24%
19,741
-1,038
-5% -$38K
APH icon
102
Amphenol
APH
$210B
$742K 0.24%
22,500
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$740K 0.24%
2,032
+10
+0.5% +$3.55K
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$739K 0.24%
18,703
-539
-3% -$21.6K
XYL icon
105
Xylem
XYL
$28.5B
$732K 0.24%
6,964
+501
+8% +$50.8K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$729K 0.24%
11,703
-671
-5% -$40.4K
GS icon
107
Goldman Sachs
GS
$301B
$676K 0.22%
2,068
– –
NEM icon
108
Newmont
NEM
$124B
$637K 0.21%
10,576
+10,326
+4,130% +$618K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$616K 0.2%
11,767
-884
-7% -$44.5K
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$612K 0.2%
22,798
+21,213
+1,338% +$574K
AXP icon
111
American Express
AXP
$231B
$575K 0.19%
4,067
– –
ORCL icon
112
Oracle
ORCL
$418B
$575K 0.19%
8,200
-1,500
-15% -$97.1K
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$558K 0.18%
7,740
-199
-3% -$14.2K
VZ icon
114
Verizon
VZ
$196B
$553K 0.18%
9,516
+66
+0.7% +$3.72K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$545K 0.18%
1,708
+40
+2% +$12.8K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$528K 0.17%
16,440
-758
-4% -$23.7K
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.21B
$524K 0.17%
+4,300
New +$649K
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$514K 0.17%
19,979
+1,938
+11% +$49.9K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$510K 0.17%
13,991
-660
-5% -$23.9K
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$506K 0.16%
5,860
+3,609
+160% +$308K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63B
$487K 0.16%
30,008
-2,400
-7% -$39.1K
DGRS icon
122
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$469K 0.15%
10,184
+1,245
+14% +$54.4K
MRNA icon
123
Moderna
MRNA
$23.8B
$465K 0.15%
+3,550
New +$514K
EMMF icon
124
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$452K 0.15%
17,435
-505
-3% -$13K
PEG icon
125
Public Service Enterprise Group
PEG
$37.2B
$452K 0.15%
7,503
– –
3 4
5
6 7

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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.