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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
GE icon
251
GE Aerospace
GE
$382B
$45K 0.02%
828
– –
PNW icon
252
Pinnacle West Capital
PNW
$12.1B
$45K 0.02%
559
+209
+60% +$17.2K
SHE icon
253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$45K 0.02%
500
– –
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.02%
1,200
– –
EEMS icon
255
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$43K 0.02%
807
– –
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43K 0.02%
1,585
+180
+13% +$4.89K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.42B
$42K 0.01%
529
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
1,208
– –
GSK icon
259
GSK
GSK
$102B
$41K 0.01%
892
– –
CARR icon
260
Carrier Global
CARR
$52.4B
$40K 0.01%
1,060
+1,000
+1,667% +$36.2K
DOC icon
261
Healthpeak Properties
DOC
$14.1B
$40K 0.01%
1,334
– –
DGRE icon
262
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$38K 0.01%
+1,350
New +$35.4K
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$38K 0.01%
320
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
1,020
– –
RYN icon
265
Rayonier
RYN
$6.45B
$38K 0.01%
1,433
– –
BEEM icon
266
Beam Global
BEEM
$25.8M
$37K 0.01%
+500
New +$13.9K
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$37K 0.01%
785
– –
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31B
$36K 0.01%
600
– –
PGR icon
269
Progressive
PGR
$123B
$35K 0.01%
349
– –
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$35K 0.01%
459
– –
TSLA icon
271
Tesla
TSLA
$1.31T
$35K 0.01%
150
– –
FXL icon
272
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$34K 0.01%
+300
New +$30.4K
MAR icon
273
Marriott International
MAR
$91.1B
$34K 0.01%
259
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$34K 0.01%
+500
New +$31.8K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.01%
+500
New +$33K
9 10
11
12 13

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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.