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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
PHYS icon
151
Sprott Physical Gold
PHYS
$15.9B
$295K 0.1%
22,000
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.1%
743
-81
-10% -$31.2K
PDX
153
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$292K 0.09%
28,194
– –
KMPR icon
154
Kemper
KMPR
$1.55B
$290K 0.09%
3,640
-600
-14% -$46.2K
MFEM icon
155
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$284K 0.09%
9,855
+3
+0% +$87
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$275K 0.09%
10,519
+1,906
+22% +$49.9K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$263K 0.09%
2,000
– –
BP icon
158
BP
BP
$110B
$258K 0.08%
10,600
– –
AEP icon
159
American Electric Power
AEP
$66.9B
$248K 0.08%
2,928
-4,059
-58% -$327K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$247K 0.08%
3,345
+206
+7% +$14.9K
RFG icon
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$242K 0.08%
5,500
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K 0.08%
2,035
-570
-22% -$65.8K
UNP icon
163
Union Pacific
UNP
$174B
$236K 0.08%
1,071
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$233K 0.08%
9,500
-2,000
-17% -$46.1K
FIW icon
165
First Trust Water ETF
FIW
$1.94B
$228K 0.07%
2,910
+5
+0.2% +$380
DG icon
166
Dollar General
DG
$27B
$219K 0.07%
1,081
-157
-13% -$31.2K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.44B
$210K 0.07%
3,810
+270
+8% +$15K
PFE icon
168
Pfizer
PFE
$154B
$210K 0.07%
5,787
-1,032
-15% -$36.6K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.07%
4,000
– –
AMP icon
170
Ameriprise Financial
AMP
$49.2B
$195K 0.06%
840
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$192K 0.06%
1,578
– –
COF icon
172
Capital One
COF
$134B
$190K 0.06%
1,495
– –
CW icon
173
Curtiss-Wright
CW
$25.6B
$187K 0.06%
1,580
– –
BDX icon
174
Becton Dickinson
BDX
$48.9B
$182K 0.06%
766
+1
+0.1% +$244
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$182K 0.06%
1,300
– –
5 6
7
8 9

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AAM
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ACM
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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.