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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$16K 0.01%
+700
New +$15K
ROP icon
377
Roper Technologies
ROP
$39.5B
$16K 0.01%
43
– –
SNPS icon
378
Synopsys
SNPS
$78.7B
$16K 0.01%
84
– –
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
133
– –
JRO
380
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16K 0.01%
+2,100
New +$16.1K
A icon
381
Agilent Technologies
A
$42.2B
$15K ﹤0.01%
172
– –
CEF icon
382
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$15K ﹤0.01%
900
– –
CMI icon
383
Cummins
CMI
$87.1B
$15K ﹤0.01%
88
– –
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$15K ﹤0.01%
230
-20
-8% -$1.31K
MNST icon
385
Monster Beverage
MNST
$89.2B
$15K ﹤0.01%
888
-240
-21% -$3.92K
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$74.3B
$15K ﹤0.01%
1,218
+6
+0.5% +$70
UL icon
387
Unilever
UL
$134B
$15K ﹤0.01%
249
– –
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31B
$15K ﹤0.01%
300
– –
ZM icon
389
Zoom
ZM
$31.1B
$15K ﹤0.01%
+60
New +$10.8K
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
93
– –
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
204
– –
AWK icon
392
American Water Works
AWK
$27B
$14K ﹤0.01%
109
– –
BALL icon
393
Ball Corp
BALL
$16.6B
$14K ﹤0.01%
205
– –
K
394
DELISTED
Kellanova
K
$14K ﹤0.01%
234
– –
KOMP icon
395
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$14K ﹤0.01%
+400
New +$13.4K
PNW icon
396
Pinnacle West Capital
PNW
$12.1B
$14K ﹤0.01%
200
– –
SBAC icon
397
SBA Communications
SBAC
$19.3B
$14K ﹤0.01%
50
– –
SNY icon
398
Sanofi
SNY
$104B
$14K ﹤0.01%
289
+14
+5% +$680
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14K ﹤0.01%
500
– –
YUM icon
400
Yum! Brands
YUM
$39.5B
$14K ﹤0.01%
163
– –
14 15
16
17 18

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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.