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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
WEC icon
351
WEC Energy
WEC
$34.8B
$10K ﹤0.01%
100
-841
-89% -$78.4K
DNI
352
DELISTED
Dividend and Income Fund
DNI
$10K ﹤0.01%
1,050
– –
ADP icon
353
Automatic Data Processing
ADP
$108B
$9K ﹤0.01%
63
-353
-85% -$49.5K
EXPE icon
354
Expedia Group
EXPE
$38.5B
$9K ﹤0.01%
98
– –
HQL
355
abrdn Life Sciences Investors
HQL
$642M
$9K ﹤0.01%
491
– –
KNX icon
356
Knight Transportation
KNX
$11.2B
$9K ﹤0.01%
209
– –
MTB icon
357
M&T Bank
MTB
$36.4B
$9K ﹤0.01%
+103
New +$10.5K
CC icon
358
Chemours
CC
$2.23B
$8K ﹤0.01%
370
– –
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.5B
$8K ﹤0.01%
83
– –
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8K ﹤0.01%
481
+1
+0.2% +$16
SMG icon
361
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
55
– –
WBD icon
362
Warner Bros
WBD
$67.9B
$8K ﹤0.01%
370
– –
BTZ icon
363
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7K ﹤0.01%
501
– –
CDP icon
364
COPT Defense Properties
CDP
$4.13B
$7K ﹤0.01%
275
– –
CME icon
365
CME Group
CME
$93.2B
$7K ﹤0.01%
41
-178
-81% -$30K
EMR icon
366
Emerson Electric
EMR
$91.7B
$7K ﹤0.01%
111
– –
EXG icon
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
951
– –
ITEQ icon
368
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$7K ﹤0.01%
125
– –
IXJ icon
369
iShares Global Healthcare ETF
IXJ
$4.23B
$7K ﹤0.01%
100
– –
MRTN icon
370
Marten Transport
MRTN
$1.18B
$7K ﹤0.01%
459
-215
-32% -$3.8K
NLY icon
371
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
239
– –
PRU icon
372
Prudential Financial
PRU
$42.2B
$7K ﹤0.01%
112
+26
+30% +$1.71K
TRNS icon
373
Transcat
TRNS
$893M
$7K ﹤0.01%
250
– –
VFC icon
374
VF Corp
VFC
$5.81B
$7K ﹤0.01%
95
– –
BYD icon
375
Boyd Gaming
BYD
$5.98B
$6K ﹤0.01%
+200
New +$5.02K
13 14
15
16 17

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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.