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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
ITW icon
201
Illinois Tool Works
ITW
$83.9B
$97K 0.03%
440
– –
SYY icon
202
Sysco
SYY
$40.1B
$97K 0.03%
1,227
– –
CLX icon
203
Clorox
CLX
$13B
$96K 0.03%
500
– –
STZ icon
204
Constellation Brands
STZ
$22.8B
$93K 0.03%
410
+10
+3% +$2.25K
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$92K 0.03%
800
– –
C icon
206
Citigroup
C
$227B
$91K 0.03%
1,254
-709
-36% -$47.3K
CL icon
207
Colgate-Palmolive
CL
$74.3B
$90K 0.03%
1,138
– –
HYEM icon
208
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$90K 0.03%
3,810
– –
EPD icon
209
Enterprise Products Partners
EPD
$82B
$89K 0.03%
4,050
+1,110
+38% +$24.4K
HUBB icon
210
Hubbell
HUBB
$26.7B
$89K 0.03%
+475
New +$82.1K
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K 0.03%
2,582
-336
-12% -$11.3K
HSY icon
212
Hershey
HSY
$36.7B
$86K 0.03%
542
– –
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82K 0.03%
2,220
– –
PG icon
214
Procter & Gamble
PG
$340B
$81K 0.03%
601
-16
-3% -$2.09K
NVDA icon
215
NVIDIA
NVDA
$5.27T
$80K 0.03%
6,000
-9,200
-61% -$124K
SPH icon
216
Suburban Propane Partners
SPH
$1.17B
$77K 0.02%
5,219
-567
-10% -$8.58K
BLK icon
217
Blackrock
BLK
$175B
$75K 0.02%
100
– –
EASG icon
218
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$75K 0.02%
2,528
+350
+16% +$10.4K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$74K 0.02%
3,650
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$73K 0.02%
720
– –
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73K 0.02%
1,459
– –
SO icon
222
Southern Company
SO
$105B
$72K 0.02%
1,162
– –
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69K 0.02%
1,168
– –
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$68K 0.02%
1,640
– –
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$13.7B
$66K 0.02%
7,500
– –
7 8
9
10 11

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TCM
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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.