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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
PBD icon
176
Invesco Global Clean Energy ETF
PBD
$191M
$173K 0.06%
5,407
+353
+7% +$12.6K
COST icon
177
Costco
COST
$423B
$168K 0.05%
478
+100
+26% +$34.8K
VT icon
178
Vanguard Total World Stock ETF
VT
$81.2B
$159K 0.05%
1,633
+1
+0.1% +$96
L icon
179
Loews
L
$23.3B
$154K 0.05%
3,000
– –
LYFT icon
180
Lyft
LYFT
$6.53B
$152K 0.05%
2,405
– –
TAN icon
181
Invesco Solar ETF
TAN
$1.36B
$140K 0.05%
1,530
+900
+143% +$94.6K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.18B
$131K 0.04%
870
-258
-23% -$39K
BA icon
183
Boeing
BA
$184B
$129K 0.04%
505
+30
+6% +$6.67K
PYPL icon
184
PayPal
PYPL
$50.5B
$129K 0.04%
532
– –
BIP icon
185
Brookfield Infrastructure Partners
BIP
$17.5B
$127K 0.04%
3,591
– –
DUK icon
186
Duke Energy
DUK
$94.5B
$125K 0.04%
1,300
-200
-13% -$18.3K
FPEI icon
187
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$124K 0.04%
+6,119
New +$125K
SWK icon
188
Stanley Black & Decker
SWK
$15.5B
$120K 0.04%
600
– –
DIAX
189
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$118K 0.04%
7,241
+5,671
+361% +$87.1K
LLY icon
190
Eli Lilly
LLY
$1.1T
$117K 0.04%
625
+83
+15% +$16.2K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.37B
$114K 0.04%
952
-398
-29% -$53.9K
DE icon
192
Deere & Co
DE
$164B
$109K 0.04%
+290
New +$95.2K
CSW
193
CSW Industrials
CSW
$5.67B
$108K 0.03%
800
– –
AMGN icon
194
Amgen
AMGN
$226B
$103K 0.03%
415
– –
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$103K 0.03%
1,250
+600
+92% +$49.5K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$103K 0.03%
1,177
+500
+74% +$41.7K
BTX
197
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$102K 0.03%
+5,000
New +$101K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.8B
$100K 0.03%
865
+295
+52% +$34.4K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$98K 0.03%
1,069
-284
-21% -$25K
CP icon
200
Canadian Pacific Kansas City
CP
$79.6B
$97K 0.03%
1,280
– –
6 7
8
9 10

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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.