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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
FREL icon
426
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5K ﹤0.01%
206
– –
PCN
427
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$5K ﹤0.01%
276
– –
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
179
– –
SPG icon
429
Simon Property Group
SPG
$71.2B
$5K ﹤0.01%
63
– –
TIF
430
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
41
– –
AOA icon
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
63
– –
BXP icon
432
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
40
– –
PRAA icon
433
PRA Group
PRAA
$706M
$4K ﹤0.01%
100
– –
RIGL icon
434
Rigel Pharmaceuticals
RIGL
$785M
$4K ﹤0.01%
100
– –
SKX
435
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SOXX icon
436
iShares Semiconductor ETF
SOXX
$45.2B
$4K ﹤0.01%
30
– –
WFC icon
437
Wells Fargo
WFC
$264B
$4K ﹤0.01%
133
– –
DM
438
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
+25
New +$3.31K
AOM icon
439
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3K ﹤0.01%
+58
New +$2.44K
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
126
– –
BIL icon
441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
CGC
442
Canopy Growth
CGC
$422M
$3K ﹤0.01%
12
-2
-14% -$456
EA
443
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
GILD icon
444
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
60
– –
HEI icon
445
HEICO Corp
HEI
$51.3B
$3K ﹤0.01%
24
– –
NTNX icon
446
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
109
– –
XSHD icon
447
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$3K ﹤0.01%
150
– –
BDN
448
Brandywine Realty Trust
BDN
$534M
$2K ﹤0.01%
200
– –
DBX icon
449
Dropbox
DBX
$7.41B
$2K ﹤0.01%
100
– –
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2K ﹤0.01%
26
– –
16 17
18
19 20

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TCM
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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 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.