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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
FLRN icon
276
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K 0.01%
1,074
– –
IGR
277
CBRE Global Real Estate Income Fund
IGR
$702M
$33K 0.01%
4,809
– –
AAL icon
278
American Airlines Group
AAL
$10.1B
$32K 0.01%
2,000
+1,000
+100% +$13.9K
STPZ icon
279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32K 0.01%
588
– –
WTRG icon
280
Essential Utilities
WTRG
$11.4B
$32K 0.01%
675
– –
DXCM icon
281
DexCom
DXCM
$33.8B
$31K 0.01%
340
– –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.9B
$31K 0.01%
422
– –
LW icon
283
Lamb Weston
LW
$7.23B
$31K 0.01%
400
-133
-25% -$9.68K
TDG icon
284
TransDigm Group
TDG
$68.7B
$31K 0.01%
50
-45
-47% -$24.7K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31K 0.01%
+351
New +$29.6K
YUMC icon
286
Yum China
YUMC
$16.3B
$31K 0.01%
548
– –
IGA
287
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$30K 0.01%
3,424
– –
KMB icon
288
Kimberly-Clark
KMB
$36.1B
$30K 0.01%
+225
New +$31.5K
BHP icon
289
BHP
BHP
$229B
$29K 0.01%
503
– –
DKNG icon
290
DraftKings
DKNG
$12.6B
$29K 0.01%
630
-370
-37% -$17.6K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$29K 0.01%
280
– –
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$29K 0.01%
927
– –
KDMN
293
DELISTED
Kadmon Holdings, Inc.
KDMN
$29K 0.01%
+7,000
New +$27.6K
SDOG icon
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$28K 0.01%
628
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28K 0.01%
260
+2
+0.8% +$202
TRV icon
296
Travelers Companies
TRV
$78.3B
$28K 0.01%
202
– –
K
297
DELISTED
Kellanova
K
$27K 0.01%
469
– –
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K 0.01%
857
– –
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$26K 0.01%
2,103
– –
HYGH icon
300
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$26K 0.01%
297
– –
10 11
12
13 14

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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.