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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$15.7M 5.07%
66,466
-883
-1% -$205K
TSM icon
2
TSMC
TSM
$2.09T
$9.72M 3.14%
82,141
-20,024
-20% -$2.48M
JPM icon
3
JPMorgan Chase
JPM
$933B
$8.41M 2.72%
55,248
+1,604
+3% +$231K
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.87M 2.55%
169,820
+2,640
+2% +$122K
UNH icon
5
UnitedHealth
UNH
$383B
$6.75M 2.18%
18,148
+55
+0.3% +$19.1K
TLRY icon
6
Tilray
TLRY
$572M
$6.52M 2.11%
28,670
+13,006
+83% +$3.05M
BX icon
7
Blackstone
BX
$102B
$6.31M 2.04%
84,670
+1,748
+2% +$121K
AAPL icon
8
Apple
AAPL
$4.9T
$6.25M 2.02%
51,133
-774
-1% -$99.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 2.02%
24,426
-128
-0.5% -$31.1K
DIS icon
10
Walt Disney
DIS
$167B
$5.97M 1.93%
32,334
+159
+0.5% +$29.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.8M 1.88%
56,280
+2,140
+4% +$211K
V icon
12
Visa
V
$673B
$5.11M 1.65%
24,153
+296
+1% +$62.3K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$5.01M 1.62%
31,323
+314
+1% +$52.8K
SONY icon
14
Sony
SONY
$134B
$4.85M 1.57%
228,705
+1,470
+0.6% +$31K
PHG icon
15
Philips
PHG
$25.8B
$4.6M 1.49%
99,461
-286
-0.3% -$13K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$4.54M 1.47%
27,622
+1,534
+6% +$248K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.43M 1.43%
9,702
+4
+0% +$1.91K
ABT icon
18
Abbott
ABT
$183B
$4.01M 1.3%
33,431
+457
+1% +$54.1K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$3.7M 1.2%
17,209
+4
+0% +$879
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.6M 1.16%
144,909
+11,957
+9% +$297K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.59M 1.16%
74,438
+11,612
+18% +$537K
AMZN icon
22
Amazon
AMZN
$2.53T
$3.51M 1.14%
22,700
+480
+2% +$76.1K
ABBV icon
23
AbbVie
ABBV
$455B
$3.49M 1.13%
32,228
+1,412
+5% +$151K
ACN icon
24
Accenture
ACN
$99.9B
$3.45M 1.12%
12,492
+72
+0.6% +$18.6K
CSCO icon
25
Cisco
CSCO
$448B
$3.45M 1.12%
66,731
+531
+0.8% +$24.9K
1
2 3 4 5

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KLI
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WIC
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SCM
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TCM
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GUB
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SAM
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IA
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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.