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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K 0.01%
185
– –
WRB icon
277
W.R. Berkley
WRB
$26B
$24K 0.01%
889
– –
BHP icon
278
BHP
BHP
$229B
$23K 0.01%
503
– –
DLTH icon
279
Duluth Holdings
DLTH
$152M
$23K 0.01%
1,900
+700
+58% +$6.49K
ETY icon
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$23K 0.01%
2,103
– –
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
133
– –
LBRDA icon
282
Liberty Broadband Class A
LBRDA
$5.33B
$22K 0.01%
157
– –
NKE icon
283
Nike
NKE
$61.3B
$22K 0.01%
175
-733
-81% -$78.7K
TRV icon
284
Travelers Companies
TRV
$78.3B
$22K 0.01%
202
-1
-0.5% -$115
GLIBA
285
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22K 0.01%
268
– –
MJ icon
286
Amplify Alternative Harvest ETF
MJ
$109M
$21K 0.01%
170
+1
+0.6% +$149
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.92B
$21K 0.01%
150
– –
TSLA icon
288
Tesla
TSLA
$1.31T
$21K 0.01%
150
– –
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
857
-681
-44% -$17.5K
ABB
290
DELISTED
ABB Ltd
ABB
$21K 0.01%
806
– –
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$20K 0.01%
700
– –
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$20K 0.01%
457
+2
+0.4% +$89
PPL
293
PPL Corp
PPL
$26.5B
$20K 0.01%
750
– –
REM icon
294
iShares Mortgage Real Estate ETF
REM
$545M
$20K 0.01%
789
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$20K 0.01%
394
+1
+0.3% +$51
IMMU
296
DELISTED
Immunomedics Inc
IMMU
$20K 0.01%
239
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
+200
New +$19.6K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
435
-399
-48% -$17.2K
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.5B
$19K 0.01%
1,226
– –
TFX icon
300
Teleflex
TFX
$5.91B
$19K 0.01%
55
– –
10 11
12
13 14

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SAM
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ACM
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FA
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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.