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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
NTP
251
DELISTED
Nam Tai Property Inc.
NTP
$33K 0.01%
3,500
+1,500
+75% +$12.9K
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32K 0.01%
588
– –
IHDG icon
253
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$31K 0.01%
+860
New +$31K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31B
$31K 0.01%
600
+300
+100% +$16K
MORT icon
255
VanEck Mortgage REIT Income ETF
MORT
$374M
$30K 0.01%
2,182
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
1,208
– –
IGA
257
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$29K 0.01%
3,424
– –
IGR
258
CBRE Global Real Estate Income Fund
IGR
$702M
$29K 0.01%
4,809
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
1,020
– –
SNY icon
260
Sanofi
SNY
$104B
$29K 0.01%
582
+293
+101% +$15.1K
YUMC icon
261
Yum China
YUMC
$16.3B
$29K 0.01%
548
– –
K
262
DELISTED
Kellanova
K
$28K 0.01%
469
+235
+100% +$14.9K
ZM icon
263
Zoom
ZM
$31.1B
$28K 0.01%
60
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.9B
$27K 0.01%
422
-3,001
-88% -$192K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$27K 0.01%
459
– –
WTRG icon
266
Essential Utilities
WTRG
$11.4B
$27K 0.01%
675
– –
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$26K 0.01%
280
– –
GE icon
268
GE Aerospace
GE
$382B
$26K 0.01%
828
– –
PNW icon
269
Pinnacle West Capital
PNW
$12.1B
$26K 0.01%
350
+150
+75% +$11.5K
SPYX icon
270
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$26K 0.01%
927
+225
+32% +$6.16K
HYGH icon
271
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$25K 0.01%
297
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$25K 0.01%
462
-59,702
-99% -$3.17M
MAR icon
273
Marriott International
MAR
$91.1B
$24K 0.01%
259
– –
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$24K 0.01%
628
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K 0.01%
258
+3
+1% +$283
9 10
11
12 13

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ACM
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MCM
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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.