We are live on ! Find out more
PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$94.7M
Cap. Flow
+$56M
Cap. Flow %
17.49%
Top 10 Hldgs %
22.04%
Holding
583
New
82
Increased
136
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.17M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$737K
3
EQNR icon
Equinor
EQNR
+$713K
4
MTN icon
Vail Resorts
MTN
+$689K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.61%
3 Financials 11.09%
4 Communication Services 5.38%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$83K 0.03%
600
– –
WEC icon
227
WEC Energy
WEC
$34.6B
$82K 0.03%
941
– –
QCOM icon
228
Qualcomm
QCOM
$170B
$80K 0.03%
881
+400
+83% +$32.1K
LYFT icon
229
Lyft
LYFT
$6.53B
$79K 0.02%
2,405
– –
CRM icon
230
Salesforce
CRM
$162B
$78K 0.02%
419
– –
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77K 0.02%
2,918
-49
-2% -$1.26K
MRSH
232
Marsh
MRSH
$91B
$76K 0.02%
710
– –
PAYX icon
233
Paychex
PAYX
$43.1B
$75K 0.02%
993
– –
CSX icon
234
CSX Corp
CSX
$92.8B
$74K 0.02%
3,222
– –
HSY icon
235
Hershey
HSY
$36.7B
$70K 0.02%
542
+486
+868% +$65.3K
AMAT icon
236
Applied Materials
AMAT
$415B
$69K 0.02%
1,155
– –
STZ icon
237
Constellation Brands
STZ
$22.8B
$69K 0.02%
400
– –
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$67K 0.02%
3,650
– –
INTU icon
239
Intuit
INTU
$91.5B
$67K 0.02%
227
+5
+2% +$1.37K
SYY icon
240
Sysco
SYY
$40.1B
$67K 0.02%
1,227
– –
CP icon
241
Canadian Pacific Kansas City
CP
$79.6B
$65K 0.02%
1,280
– –
ADP icon
242
Automatic Data Processing
ADP
$109B
$61K 0.02%
416
– –
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$61K 0.02%
2,034
+4
+0.2% +$121
TDG icon
244
TransDigm Group
TDG
$67.6B
$61K 0.02%
138
– –
PGR icon
245
Progressive
PGR
$124B
$60K 0.02%
759
-120
-14% -$9.37K
WPC icon
246
W.P. Carey
WPC
$16.1B
$58K 0.02%
887
– –
RYN icon
247
Rayonier
RYN
$6.52B
$57K 0.02%
2,535
– –
TDOC icon
248
Teladoc Health
TDOC
$1.29B
$57K 0.02%
+300
New +$52.6K
CAG icon
249
Conagra Brands
CAG
$7.07B
$56K 0.02%
1,600
+400
+33% +$13.3K
CSW
250
CSW Industrials
CSW
$5.67B
$55K 0.02%
800
– –
8 9
10
11 12

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Princeton Global Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Global Asset Management held 583 positions worth $320M, up 42% from $226M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Global Asset Management deployed $56M of net new capital in Q2 2020, opening 82 new positions and adding to 136 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,912 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $737K trimmed.

  • Princeton Global Asset Management's largest Q2 2020 buy was iShares Russell 1000 Value ETF: 18,912 shares worth $2.13M.
  • Princeton Global Asset Management added most to Alibaba in Q2 2020, an estimated $3.15M increase.
  • Princeton Global Asset Management's biggest Q2 2020 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $737K.
  • Princeton Global Asset Management fully exited Citizens Financial Group in Q2 2020, selling an estimated $1.17M.
  • Princeton Global Asset Management's ten largest holdings make up 22% of its $320M portfolio in Q2 2020.
  • Princeton Global Asset Management opened 82 new positions and closed 46 in Q2 2020.
  • Princeton Global Asset Management's portfolio value rose 42% quarter-over-quarter to $320M.

Based on Princeton Global Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.