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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
AZN icon
126
AstraZeneca
AZN
$251B
$446K 0.14%
4,489
+650
+17% +$65.3K
NSC icon
127
Norfolk Southern
NSC
$75B
$441K 0.14%
1,644
– –
PLTR icon
128
Palantir
PLTR
$421B
$419K 0.14%
+18,000
New +$494K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$413K 0.13%
11,029
-507
-4% -$18.6K
MMM icon
130
3M
MMM
$93.9B
$411K 0.13%
2,550
– –
MTX icon
131
Minerals Technologies
MTX
$2.32B
$407K 0.13%
5,400
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.76B
$401K 0.13%
26,758
-2,440
-8% -$36.3K
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$395K 0.13%
10,648
-456
-4% -$17.1K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$390K 0.13%
17,922
-900
-5% -$18.7K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.12%
1
– –
USB icon
136
US Bancorp
USB
$100B
$383K 0.12%
6,925
+450
+7% +$22.5K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$381K 0.12%
3,768
+507
+16% +$48.9K
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.07B
$359K 0.12%
3,600
-338
-9% -$33K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.3B
$356K 0.12%
3,738
-7,697
-67% -$723K
IBM icon
140
IBM
IBM
$223B
$345K 0.11%
2,707
+31
+1% +$3.71K
ED icon
141
Consolidated Edison
ED
$39.3B
$323K 0.1%
4,324
-1,085
-20% -$76.3K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$323K 0.1%
4,300
– –
SMMV icon
143
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$323K 0.1%
8,771
-2,005
-19% -$72.5K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$322K 0.1%
18,000
– –
IBMK
145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$321K 0.1%
12,205
+1,894
+18% +$49.9K
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$319K 0.1%
4,650
+1,999
+75% +$153K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$319K 0.1%
4,802
-1,982
-29% -$131K
BPRN icon
148
Princeton Bancorp
BPRN
$288M
$315K 0.1%
+11,000
New +$286K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.22B
$312K 0.1%
3,256
-450
-12% -$45K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$312K 0.1%
2,300
– –
4 5
6
7 8

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GUB
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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.