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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
AON icon
326
Aon
AON
$76B
$23K 0.01%
121
– –
EW icon
327
Edwards Lifesciences
EW
$53.7B
$23K 0.01%
336
– –
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$23K 0.01%
+280
New +$20.6K
HYGH icon
329
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$23K 0.01%
297
– –
PARA
330
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
1,020
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K 0.01%
255
+1
+0.4% +$88
TRV icon
332
Travelers Companies
TRV
$78.7B
$23K 0.01%
203
– –
BHP icon
333
BHP
BHP
$229B
$22K 0.01%
503
– –
EA
334
DELISTED
Electronic Arts
EA
$22K 0.01%
169
-15
-8% -$1.77K
EL icon
335
Estee Lauder
EL
$31.6B
$22K 0.01%
120
– –
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$22K 0.01%
2,103
– –
EXC icon
337
Exelon
EXC
$46.2B
$22K 0.01%
887
– –
GPN icon
338
Global Payments
GPN
$22.8B
$22K 0.01%
131
– –
MAR icon
339
Marriott International
MAR
$90.9B
$22K 0.01%
259
– –
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$22K 0.01%
628
+336
+115% +$11.8K
WRB icon
341
W.R. Berkley
WRB
$26.2B
$22K 0.01%
889
-15,199
-94% -$373K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
369
+3
+0.8% +$167
BSX icon
343
Boston Scientific
BSX
$73.9B
$21K 0.01%
604
– –
DE icon
344
Deere & Co
DE
$166B
$21K 0.01%
138
– –
ETN icon
345
Eaton
ETN
$178B
$21K 0.01%
246
– –
SHW icon
346
Sherwin-Williams
SHW
$88.3B
$21K 0.01%
111
– –
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
$21K 0.01%
+185
New +$21.1K
ADI icon
348
Analog Devices
ADI
$188B
$20K 0.01%
168
– –
FIS icon
349
Fidelity National Information Services
FIS
$22.2B
$20K 0.01%
151
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$75.3B
$20K 0.01%
720
– –
12 13
14
15 16

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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 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.