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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
1,208
– –
BKNG icon
277
Booking.com
BKNG
$160B
$38K 0.01%
600
– –
BAX icon
278
Baxter International
BAX
$14.3B
$36K 0.01%
424
– –
DOC icon
279
Healthpeak Properties
DOC
$14.3B
$36K 0.01%
1,334
– –
LIN icon
280
Linde
LIN
$227B
$36K 0.01%
170
– –
CME icon
281
CME Group
CME
$93.9B
$35K 0.01%
219
– –
ELV icon
282
Elevance Health
ELV
$84.9B
$35K 0.01%
136
– –
TGT icon
283
Target
TGT
$69.4B
$35K 0.01%
299
– –
TJX icon
284
TJX Companies
TJX
$173B
$35K 0.01%
699
– –
DXCM icon
285
DexCom
DXCM
$33.5B
$34K 0.01%
340
– –
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$34K 0.01%
183
– –
LW icon
287
Lamb Weston
LW
$7.27B
$34K 0.01%
533
+133
+33% +$8.03K
PSK icon
288
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$34K 0.01%
834
+4
+0.5% +$166
CINF icon
289
Cincinnati Financial
CINF
$26.6B
$33K 0.01%
530
– –
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.43B
$33K 0.01%
529
– –
D icon
291
Dominion Energy
D
$59.5B
$32K 0.01%
406
– –
EBAY icon
292
eBay
EBAY
$47.6B
$32K 0.01%
612
– –
BMO icon
293
Bank of Montreal
BMO
$128B
$31K 0.01%
600
– –
EEMS icon
294
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$31K 0.01%
+807
New +$28.9K
EQIX icon
295
Equinix
EQIX
$103B
$31K 0.01%
45
– –
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$31K 0.01%
781
+2
+0.3% +$78
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$31K 0.01%
588
– –
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$229B
$31K 0.01%
936
– –
MS icon
299
Morgan Stanley
MS
$338B
$30K 0.01%
624
– –
XEL icon
300
Xcel Energy
XEL
$48.3B
$30K 0.01%
485
– –
10 11
12
13 14

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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 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.