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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
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.23B
$8K ﹤0.01%
100
– –
MRTN icon
402
Marten Transport
MRTN
$1.18B
$8K ﹤0.01%
459
– –
NBIX icon
403
Neurocrine Biosciences
NBIX
$16.5B
$8K ﹤0.01%
83
– –
NLY icon
404
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
239
– –
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.1B
$8K ﹤0.01%
424
-1,914
-82% -$35.4K
SCHW
406
Charles Schwab
SCHW
$186B
$8K ﹤0.01%
157
– –
UVE icon
407
Universal Insurance Holdings
UVE
$1.19B
$8K ﹤0.01%
+500
New +$7.05K
VFC icon
408
VF Corp
VFC
$5.81B
$8K ﹤0.01%
95
– –
ABUS icon
409
Arbutus Biopharma
ABUS
$923M
$7K ﹤0.01%
+2,000
New +$7K
ACWV icon
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7K ﹤0.01%
+72
New +$6.81K
BTZ icon
411
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7K ﹤0.01%
501
– –
CDP icon
412
COPT Defense Properties
CDP
$4.13B
$7K ﹤0.01%
275
– –
CME icon
413
CME Group
CME
$93.2B
$7K ﹤0.01%
41
– –
COP icon
414
ConocoPhillips
COP
$151B
$7K ﹤0.01%
+186
New +$6.86K
HGLB
415
Highland Global Allocation Fund
HGLB
$177M
$7K ﹤0.01%
1,000
– –
NRG icon
416
NRG Energy
NRG
$25.2B
$7K ﹤0.01%
184
– –
PRU icon
417
Prudential Financial
PRU
$42.2B
$7K ﹤0.01%
86
-26
-23% -$1.88K
UNM icon
418
Unum
UNM
$14.2B
$7K ﹤0.01%
+300
New +$6.2K
ZEV
419
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
+25
New +$5.53K
BNY
420
Bank of New York Mellon
BNY
$109B
$6K ﹤0.01%
151
– –
CEMB icon
421
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6K ﹤0.01%
118
– –
EBAY icon
422
eBay
EBAY
$47.2B
$6K ﹤0.01%
117
– –
FWONA icon
423
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
164
– –
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
70
– –
FCT
425
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
400
– –
15 16
17
18 19

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TCM
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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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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 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.