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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20K 0.01%
230
– –
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.48B
$20K 0.01%
806
– –
MSCI icon
328
MSCI
MSCI
$40.8B
$20K 0.01%
45
– –
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$20K 0.01%
521
– –
ZM icon
330
Zoom
ZM
$31.1B
$20K 0.01%
60
– –
BIPC icon
331
Brookfield Infrastructure
BIPC
$4.92B
$19K 0.01%
398
– –
HQH
332
abrdn Healthcare Investors
HQH
$1.34B
$19K 0.01%
800
– –
ISCF icon
333
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$19K 0.01%
577
– –
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$109M
$19K 0.01%
113
-57
-34% -$9.03K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
200
– –
PSK icon
336
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
435
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$74.3B
$19K 0.01%
1,230
+6
+0.5% +$86
GM icon
338
General Motors
GM
$78.4B
$18K 0.01%
434
– –
OLED icon
339
Universal Display
OLED
$4.32B
$18K 0.01%
80
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$147B
$18K 0.01%
416
– –
JRO
341
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K 0.01%
2,100
– –
AMD icon
342
Advanced Micro Devices
AMD
$774B
$17K 0.01%
180
-1,000
-85% -$86.3K
AWK icon
343
American Water Works
AWK
$27B
$17K 0.01%
109
– –
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$17K 0.01%
900
– –
DD icon
345
DuPont de Nemours
DD
$19.5B
$17K 0.01%
192
+182
+1,820% +$14.3K
GNRC icon
346
Generac Holdings
GNRC
$12.7B
$17K 0.01%
73
– –
SRE icon
347
Sempra
SRE
$55.9B
$17K 0.01%
+270
New +$17.4K
XEL icon
348
Xcel Energy
XEL
$48.5B
$17K 0.01%
250
– –
BAX icon
349
Baxter International
BAX
$14.3B
$16K 0.01%
200
– –
MA icon
350
Mastercard
MA
$492B
$16K 0.01%
44
– –
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 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.