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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
+13.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$37.9M
Cap. Flow
+$7.99M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.57%
Holding
515
New
49
Increased
107
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
CSL icon
Carlisle Companies
CSL
+$1.99M
3
UL icon
Unilever
UL
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$903K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$662K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.76M
2
TSM icon
TSMC
TSM
+$1.56M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$412K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
226
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$63K 0.02%
2,178
– –
QCOM icon
227
Qualcomm
QCOM
$171B
$63K 0.02%
411
– –
WPC icon
228
W.P. Carey
WPC
$15.9B
$61K 0.02%
887
– –
CHD icon
229
Church & Dwight Co
CHD
$24.4B
$59K 0.02%
677
– –
CVS icon
230
CVS Health
CVS
$120B
$59K 0.02%
869
+759
+690% +$49.4K
CAG icon
231
Conagra Brands
CAG
$7.14B
$58K 0.02%
1,600
– –
CSX icon
232
CSX Corp
CSX
$92.5B
$58K 0.02%
1,917
– –
EPD icon
233
Enterprise Products Partners
EPD
$81.8B
$58K 0.02%
2,940
-500
-15% -$9.31K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.99B
$58K 0.02%
+857
New +$56K
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.4B
$58K 0.02%
2,466
– –
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.02%
2,220
– –
AMAT icon
237
Applied Materials
AMAT
$417B
$56K 0.02%
650
– –
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$56K 0.02%
5,441
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54K 0.02%
650
– –
DOW icon
240
Dow Inc
DOW
$22.6B
$54K 0.02%
967
+247
+34% +$12.8K
INTF icon
241
iShares International Equity Factor ETF
INTF
$3.74B
$52K 0.02%
1,909
-304
-14% -$7.8K
ETV
242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$51K 0.02%
3,301
– –
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$44.7B
$50K 0.02%
3,324
-420
-11% -$5.98K
UPH
244
DELISTED
UpHealth, Inc.
UPH
$49K 0.02%
+450
New +$46.3K
DEO icon
245
Diageo
DEO
$52.8B
$48K 0.02%
300
– –
NGM
246
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$48K 0.02%
+1,600
New +$35K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$47K 0.02%
+1,302
New +$44.6K
BMO icon
248
Bank of Montreal
BMO
$127B
$46K 0.02%
600
– –
CINF icon
249
Cincinnati Financial
CINF
$26.6B
$46K 0.02%
530
– –
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45K 0.02%
882
– –
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Global Asset Management held 515 positions worth $286M, up 15% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Global Asset Management's Q4 2020 filing shows 49 new, 107 increased, 82 reduced and 17 closed positions. Its largest new stake was Carlisle Companies: 14,173 shares worth $2.21M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.76M.

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

  • Princeton Global Asset Management's largest Q4 2020 buy was Carlisle Companies: 14,173 shares worth $2.21M.
  • Princeton Global Asset Management added most to Amazon in Q4 2020, an estimated $2.15M increase.
  • Princeton Global Asset Management's biggest Q4 2020 reduction was TSMC, cutting an estimated $1.56M.
  • Princeton Global Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.76M.
  • Princeton Global Asset Management's ten largest holdings make up 27% of its $286M portfolio in Q4 2020.
  • Princeton Global Asset Management opened 49 new positions and closed 17 in Q4 2020.
  • Princeton Global Asset Management's portfolio value rose 15% quarter-over-quarter to $286M.

Based on Princeton Global Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.