Princeton Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
| 3 |
PepsiCo
PEP
|
+$2.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
| 5 |
Merck
MRK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$737K |
| 3 |
Equinor
EQNR
|
+$713K |
| 4 |
Vail Resorts
MTN
|
+$689K |
| 5 |
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% |
Similar funds
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.