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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
+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
INTF icon
251
iShares International Equity Factor ETF
INTF
$3.74B
$55K 0.02%
+2,418
New +$53.2K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54K 0.02%
650
– –
DHR icon
253
Danaher
DHR
$147B
$54K 0.02%
346
– –
LBTYK icon
254
Liberty Global Class C
LBTYK
$3.41B
$53K 0.02%
2,466
– –
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$52K 0.02%
5,441
– –
ARGO
256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50K 0.02%
1,459
– –
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$13.7B
$49K 0.02%
7,500
– –
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.2B
$48K 0.02%
2,780
-942
-25% -$16.4K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$46K 0.01%
3,301
– –
GSK icon
260
GSK
GSK
$104B
$45K 0.01%
892
+640
+254% +$32.8K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.8B
$45K 0.01%
+3,744
New +$43.2K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$44K 0.01%
577
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$44K 0.01%
882
– –
CI icon
264
Cigna
CI
$73.6B
$43K 0.01%
234
+47
+25% +$8.92K
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.01%
1,200
– –
TWLO icon
266
Twilio
TWLO
$38.4B
$43K 0.01%
+200
New +$32.1K
SPGI icon
267
S&P Global
SPGI
$121B
$42K 0.01%
128
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.01%
2,220
– –
DEO icon
269
Diageo
DEO
$54B
$40K 0.01%
300
-45
-13% -$6.17K
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$40K 0.01%
+1,832
New +$38.7K
BNS icon
271
Scotiabank
BNS
$108B
$39K 0.01%
950
+300
+46% +$12K
CHTR icon
272
Charter Communications
CHTR
$18.3B
$39K 0.01%
78
– –
EASG icon
273
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$39K 0.01%
1,608
+108
+7% +$2.48K
SO icon
274
Southern Company
SO
$105B
$39K 0.01%
754
– –
LSXMA
275
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K 0.01%
1,538
-26
-2% -$636
9 10
11
12 13

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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.