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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
ADSK icon
301
Autodesk
ADSK
$53.4B
$29K 0.01%
124
– –
DOW icon
302
Dow Inc
DOW
$22.4B
$29K 0.01%
720
+423
+142% +$15.5K
MCO icon
303
Moody's
MCO
$82.9B
$29K 0.01%
108
– –
MORT icon
304
VanEck Mortgage REIT Income ETF
MORT
$374M
$29K 0.01%
+2,182
New +$25.6K
NVCR icon
305
NovoCure
NVCR
$2.04B
$29K 0.01%
500
– –
GE icon
306
GE Aerospace
GE
$382B
$28K 0.01%
828
+100
+14% +$3.37K
IGA
307
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$28K 0.01%
+3,424
New +$27.6K
IGR
308
CBRE Global Real Estate Income Fund
IGR
$706M
$28K 0.01%
+4,809
New +$27.5K
WTRG icon
309
Essential Utilities
WTRG
$11.3B
$28K 0.01%
675
– –
SCIU
310
DELISTED
Global X Scientific Beta US ETF
SCIU
$28K 0.01%
+909
New +$27.6K
ICE icon
311
Intercontinental Exchange
ICE
$84.6B
$27K 0.01%
303
– –
ILMN icon
312
Illumina
ILMN
$29B
$27K 0.01%
77
– –
LRCX icon
313
Lam Research
LRCX
$389B
$27K 0.01%
840
– –
MU icon
314
Micron Technology
MU
$963B
$27K 0.01%
531
– –
SCHW
315
Charles Schwab
SCHW
$187B
$27K 0.01%
819
– –
KMB icon
316
Kimberly-Clark
KMB
$35.8B
$26K 0.01%
191
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$108M
$26K 0.01%
169
+14
+9% +$2.12K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$26K 0.01%
459
-2,000
-81% -$104K
YUMC icon
319
Yum China
YUMC
$16.2B
$26K 0.01%
548
– –
ATVI
320
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
348
– –
PLD icon
321
Prologis
PLD
$133B
$25K 0.01%
270
– –
SYK icon
322
Stryker
SYK
$133B
$25K 0.01%
140
– –
ASML icon
323
ASML
ASML
$685B
$24K 0.01%
66
– –
HUM icon
324
Humana
HUM
$45.1B
$24K 0.01%
64
– –
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.89B
$24K 0.01%
150
– –
11 12
13
14 15

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SCM
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TCM
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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.