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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
BXP icon
401
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
40
– –
EA
402
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
-149
-88% -$20.3K
HEI icon
403
HEICO Corp
HEI
$51.3B
$3K ﹤0.01%
24
+15
+167% +$1.55K
MFC icon
404
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
+236
New +$3.38K
NEM icon
405
Newmont
NEM
$124B
$3K ﹤0.01%
51
-270
-84% -$17.6K
PSX icon
406
Phillips 66
PSX
$89.5B
$3K ﹤0.01%
50
– –
SKX
407
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$45.2B
$3K ﹤0.01%
30
– –
WFC icon
409
Wells Fargo
WFC
$264B
$3K ﹤0.01%
133
– –
WKHS icon
410
Workhorse Group
WKHS
$34.1M
– –
0
– –
BDN
411
Brandywine Realty Trust
BDN
$534M
$2K ﹤0.01%
200
– –
CARR icon
412
Carrier Global
CARR
$52.4B
$2K ﹤0.01%
60
-13,604
-100% -$385K
CGC
413
Canopy Growth
CGC
$422M
$2K ﹤0.01%
14
– –
DBX icon
414
Dropbox
DBX
$7.41B
$2K ﹤0.01%
100
– –
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2K ﹤0.01%
26
– –
FBRX icon
416
Forte Biosciences
FBRX
$1.58B
$2K ﹤0.01%
+1
New +$663
HST icon
417
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
151
– –
LILAK icon
418
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
238
-14
-6% -$112
NTNX icon
419
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
109
– –
RIGL icon
420
Rigel Pharmaceuticals
RIGL
$785M
$2K ﹤0.01%
100
– –
VIAV icon
421
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
131
– –
XSHD icon
422
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$2K ﹤0.01%
150
– –
NKLA
423
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$3.49K
AGIO icon
424
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
DD icon
425
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
10
– –
15 16
17
18 19

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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 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.