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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
CEMB icon
376
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6K ﹤0.01%
118
– –
CVS icon
377
CVS Health
CVS
$120B
$6K ﹤0.01%
110
– –
EBAY icon
378
eBay
EBAY
$47.2B
$6K ﹤0.01%
117
-495
-81% -$27.3K
HGLB
379
Highland Global Allocation Fund
HGLB
$177M
$6K ﹤0.01%
1,000
– –
NRG icon
380
NRG Energy
NRG
$25.2B
$6K ﹤0.01%
184
– –
SCHW
381
Charles Schwab
SCHW
$186B
$6K ﹤0.01%
157
-662
-81% -$23K
SPRU icon
382
Spruce Power Holding Corp
SPRU
$38.4M
$6K ﹤0.01%
+63
New +$5.28K
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
70
– –
BNY
384
Bank of New York Mellon
BNY
$109B
$5K ﹤0.01%
151
– –
EXC icon
385
Exelon
EXC
$46.2B
$5K ﹤0.01%
209
-678
-76% -$18K
FREL icon
386
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5K ﹤0.01%
206
– –
FWONA icon
387
Liberty Media Series A
FWONA
$23.4B
$5K ﹤0.01%
164
– –
NIO icon
388
NIO
NIO
$11.6B
$5K ﹤0.01%
250
– –
OXY icon
389
Occidental Petroleum
OXY
$59B
$5K ﹤0.01%
500
– –
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
179
– –
TIF
391
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
41
– –
AOA icon
392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
63
– –
FCT
393
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
400
– –
GILD icon
394
Gilead Sciences
GILD
$168B
$4K ﹤0.01%
60
– –
PCN
395
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$4K ﹤0.01%
276
+1
+0.4% +$16
PRAA icon
396
PRA Group
PRAA
$706M
$4K ﹤0.01%
100
– –
SPG icon
397
Simon Property Group
SPG
$71B
$4K ﹤0.01%
63
– –
UBSI icon
398
United Bankshares
UBSI
$6.61B
$4K ﹤0.01%
+200
New +$5.21K
BATRK icon
399
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
126
– –
BIL icon
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
+1
+3% +$92
14 15
16
17 18

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.