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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15K 0.01%
504
+4
+0.8% +$119
GNRC icon
327
Generac Holdings
GNRC
$12.7B
$14K 0.01%
73
+1
+1% +$165
OLED icon
328
Universal Display
OLED
$4.32B
$14K 0.01%
80
– –
TRIL
329
DELISTED
Trillium Therapeutics Inc.
TRIL
$14K 0.01%
1,000
– –
BGT icon
330
BlackRock Floating Rate Income Trust
BGT
$330M
$13K 0.01%
1,200
– –
DLS icon
331
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$13K 0.01%
225
+1
+0.4% +$59
FDHY icon
332
Fidelity High Yield Factor ETF
FDHY
$583M
$13K 0.01%
251
– –
GM icon
333
General Motors
GM
$78.4B
$13K 0.01%
434
+217
+100% +$6.1K
B
334
Barrick Mining
B
$66B
$13K 0.01%
+467
New +$13.3K
IBMO icon
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$13K 0.01%
+490
New +$13.2K
SYLD icon
336
Cambria Shareholder Yield ETF
SYLD
$1.02B
$13K 0.01%
375
– –
AAL icon
337
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
1,000
– –
ARKK icon
338
ARK Innovation ETF
ARKK
$6.38B
$12K ﹤0.01%
125
– –
BOE icon
339
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$12K ﹤0.01%
1,300
– –
DIAX
340
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
+870
New +$12K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12K ﹤0.01%
409
– –
HSBC icon
342
HSBC
HSBC
$355B
$12K ﹤0.01%
600
– –
MPV
343
Barings Participation Investors
MPV
$176M
$12K ﹤0.01%
+1,060
New +$12.2K
ARTY
344
iShares Future AI & Tech ETF
ARTY
$3.83B
$12K ﹤0.01%
371
– –
EMHY icon
345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$11K ﹤0.01%
250
– –
FWONK icon
346
Liberty Media Series C
FWONK
$25.7B
$11K ﹤0.01%
326
– –
IQDF icon
347
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11K ﹤0.01%
518
– –
BAB icon
348
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K ﹤0.01%
300
– –
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
126
– –
VIGI icon
350
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$10K ﹤0.01%
141
– –
12 13
14
15 16

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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.