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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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
93
– –
BBU
302
DELISTED
Brookfield Business Partners
BBU
$17K 0.01%
855
– –
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$17K 0.01%
900
– –
ETO
304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$17K 0.01%
827
– –
ISCF icon
305
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$17K 0.01%
577
-120
-17% -$3.51K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17K 0.01%
230
– –
KMDA icon
307
Kamada
KMDA
$409M
$17K 0.01%
2,000
+500
+33% +$4.54K
KOMP icon
308
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$17K 0.01%
400
– –
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.48B
$17K 0.01%
806
– –
MLM icon
310
Martin Marietta Materials
MLM
$33.3B
$17K 0.01%
+74
New +$16K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$17K 0.01%
521
– –
UL icon
312
Unilever
UL
$134B
$17K 0.01%
249
– –
UTF icon
313
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$17K 0.01%
781
-1,051
-57% -$24.1K
XEL icon
314
Xcel Energy
XEL
$48.5B
$17K 0.01%
250
-235
-48% -$16K
JRO
315
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K 0.01%
2,100
– –
AWK icon
316
American Water Works
AWK
$27B
$16K 0.01%
109
– –
BAX icon
317
Baxter International
BAX
$14.3B
$16K 0.01%
200
-224
-53% -$18.8K
HQH
318
abrdn Healthcare Investors
HQH
$1.34B
$16K 0.01%
800
– –
MSCI icon
319
MSCI
MSCI
$40.8B
$16K 0.01%
+45
New +$16.3K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.3B
$16K 0.01%
1,224
+6
+0.5% +$80
VGT icon
321
Vanguard Information Technology ETF
VGT
$147B
$16K 0.01%
+416
New +$15.7K
BIPC icon
322
Brookfield Infrastructure
BIPC
$4.92B
$15K 0.01%
398
– –
JOE icon
323
St. Joe Company
JOE
$3.89B
$15K 0.01%
+750
New +$15.7K
MA icon
324
Mastercard
MA
$492B
$15K 0.01%
44
-506
-92% -$165K
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$463M
$15K 0.01%
250
– –
11 12
13
14 15

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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 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.