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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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
15
– –
FE icon
427
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
19
– –
FUL icon
428
H.B. Fuller
FUL
$3.34B
$1K ﹤0.01%
15
– –
HSDT icon
429
Solana Company
HSDT
$102M
– –
0
– –
HYHG icon
430
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
23
+1
+5% +$60
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
13
– –
KHC icon
432
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
20
– –
LITE icon
433
Lumentum
LITE
$63.8B
$1K ﹤0.01%
16
– –
NNVC icon
434
NanoViricides
NNVC
$34.7M
$1K ﹤0.01%
+146
New +$801
OMC icon
435
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
21
– –
PCG icon
436
PG&E
PCG
$38.1B
$1K ﹤0.01%
139
– –
VRE
437
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
WCC
438
WESCO International
WCC
$17.8B
$1K ﹤0.01%
15
– –
LTHM
439
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
60
– –
SRNE
440
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
116
– –
PTE
441
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
40
– –
A icon
442
Agilent Technologies
A
$42.2B
– –
-172
Closed -$15K
ADI icon
443
Analog Devices
ADI
$188B
– –
-168
Closed -$20K
ADSK icon
444
Autodesk
ADSK
$53.1B
– –
-124
Closed -$29K
AEMD icon
445
Aethlon Medical
AEMD
$1.67M
– –
0
– –
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,834
Closed -$1.87M
ALL icon
447
Allstate
ALL
$66.3B
– –
-171
Closed -$16K
AON icon
448
Aon
AON
$75.6B
– –
-121
Closed -$23K
ASML icon
449
ASML
ASML
$691B
– –
-66
Closed -$24K
AZO icon
450
AutoZone
AZO
$49.7B
– –
-15
Closed -$16K
16 17
18
19 20

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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.