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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$11K ﹤0.01%
63
– –
B
377
Barrick Mining
B
$67.2B
$11K ﹤0.01%
467
– –
INTU icon
378
Intuit
INTU
$92B
$11K ﹤0.01%
30
-80
-73% -$28.1K
MORT icon
379
VanEck Mortgage REIT Income ETF
MORT
$374M
$11K ﹤0.01%
665
-1,517
-70% -$23.3K
SMG icon
380
ScottsMiracle-Gro
SMG
$3.61B
$11K ﹤0.01%
56
+1
+2% +$171
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11K ﹤0.01%
126
– –
VIGI icon
382
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11K ﹤0.01%
141
– –
WBD icon
383
Warner Bros
WBD
$67.9B
$11K ﹤0.01%
370
– –
ALDX icon
384
Aldeyra Therapeutics
ALDX
$91.1M
$10K ﹤0.01%
+1,500
New +$10.5K
AMT icon
385
American Tower
AMT
$79B
$10K ﹤0.01%
45
-100
-69% -$23.2K
BAB icon
386
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K ﹤0.01%
300
– –
CI icon
387
Cigna
CI
$72.4B
$10K ﹤0.01%
47
-320
-87% -$62.8K
KMDA icon
388
Kamada
KMDA
$409M
$10K ﹤0.01%
1,500
-500
-25% -$3.56K
PSX icon
389
Phillips 66
PSX
$89.5B
$10K ﹤0.01%
143
+93
+186% +$5.46K
AOK icon
390
iShares Core Conservative Allocation ETF
AOK
$791M
$9K ﹤0.01%
+245
New +$9.3K
CC icon
391
Chemours
CC
$2.23B
$9K ﹤0.01%
370
– –
EMR icon
392
Emerson Electric
EMR
$91.7B
$9K ﹤0.01%
111
– –
ITEQ icon
393
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$9K ﹤0.01%
125
– –
KNX icon
394
Knight Transportation
KNX
$11.2B
$9K ﹤0.01%
209
– –
OXY icon
395
Occidental Petroleum
OXY
$59B
$9K ﹤0.01%
500
– –
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K ﹤0.01%
481
– –
TRNS icon
397
Transcat
TRNS
$893M
$9K ﹤0.01%
250
– –
WEC icon
398
WEC Energy
WEC
$34.8B
$9K ﹤0.01%
100
– –
GTHX
399
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
+500
New +$7.47K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
951
– –
14 15
16
17 18

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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.