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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
+8.32%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$72.7M
Cap. Flow
-$92M
Cap. Flow %
-37.13%
Top 10 Hldgs %
26.64%
Holding
559
New
23
Increased
73
Reduced
154
Closed
94

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.01M
2
VMC icon
Vulcan Materials
VMC
+$1.76M
3
UPS icon
United Parcel Service
UPS
+$989K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$758K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$708K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.02%
2,220
– –
GSK icon
227
GSK
GSK
$102B
$42K 0.02%
892
– –
CINF icon
228
Cincinnati Financial
CINF
$26.6B
$41K 0.02%
530
– –
DEO icon
229
Diageo
DEO
$52.8B
$41K 0.02%
300
– –
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.1B
$41K 0.02%
2,338
-442
-16% -$7.95K
AMAT icon
231
Applied Materials
AMAT
$417B
$39K 0.02%
650
-505
-44% -$31.2K
BNS icon
232
Scotiabank
BNS
$108B
$39K 0.02%
950
– –
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38K 0.02%
+1,405
New +$38.2K
SHE icon
234
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$38K 0.02%
500
+250
+100% +$18.7K
DGX icon
235
Quest Diagnostics
DGX
$26.2B
$37K 0.01%
320
+160
+100% +$18.9K
DOC icon
236
Healthpeak Properties
DOC
$14.1B
$36K 0.01%
1,334
– –
INTU icon
237
Intuit
INTU
$92B
$36K 0.01%
110
-117
-52% -$36.6K
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.42B
$36K 0.01%
529
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$228B
$36K 0.01%
936
– –
AMT icon
240
American Tower
AMT
$79B
$35K 0.01%
145
-180
-55% -$45.6K
BMO icon
241
Bank of Montreal
BMO
$127B
$35K 0.01%
600
– –
DXCM icon
242
DexCom
DXCM
$33.8B
$35K 0.01%
340
– –
EEMS icon
243
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$35K 0.01%
807
– –
LW icon
244
Lamb Weston
LW
$7.23B
$35K 0.01%
533
– –
DOW icon
245
Dow Inc
DOW
$22.6B
$34K 0.01%
720
– –
KNG icon
246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$34K 0.01%
785
+4
+0.5% +$173
RYN icon
247
Rayonier
RYN
$6.45B
$34K 0.01%
1,433
-1,102
-43% -$27.4K
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
-960
-47% -$29.3K
PGR icon
249
Progressive
PGR
$123B
$33K 0.01%
349
-410
-54% -$36.8K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33K 0.01%
758
-31,500
-98% -$1.37M
8 9
10
11 12

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SCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Global Asset Management held 559 positions worth $248M, down 23% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Global Asset Management withdrew a net $92M in Q3 2020, closing 94 positions and reducing 154 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Princeton Global Asset Management opened a new position in Vulcan Materials worth $1.9M.

  • Princeton Global Asset Management's largest Q3 2020 buy was Vulcan Materials: 14,015 shares worth $1.9M.
  • Princeton Global Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $2.01M increase.
  • Princeton Global Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Princeton Global Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $5.71M.
  • Princeton Global Asset Management's ten largest holdings make up 27% of its $248M portfolio in Q3 2020.
  • Princeton Global Asset Management opened 23 new positions and closed 94 in Q3 2020.
  • Princeton Global Asset Management's portfolio value fell 23% quarter-over-quarter to $248M.

Based on Princeton Global Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.