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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
+17.23%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$94.7M
Cap. Flow
+$56M
Cap. Flow %
17.49%
Top 10 Hldgs %
22.04%
Holding
583
New
82
Increased
136
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.17M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$737K
3
EQNR icon
Equinor
EQNR
+$713K
4
MTN icon
Vail Resorts
MTN
+$689K
5
EMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
451
Chemours
CC
$2.24B
$5K ﹤0.01%
370
+6
+2% +$76
CEMB icon
452
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$5K ﹤0.01%
+118
New +$5.74K
GM icon
453
General Motors
GM
$78.2B
$5K ﹤0.01%
217
– –
ITEQ icon
454
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$5K ﹤0.01%
+125
New +$5.42K
NRG icon
455
NRG Energy
NRG
$25.4B
$5K ﹤0.01%
184
– –
PRU icon
456
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
86
– –
VFC icon
457
VF Corp
VFC
$5.8B
$5K ﹤0.01%
95
-169
-64% -$9.84K
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
70
– –
DIVB icon
459
iShares Core Dividend ETF
DIVB
$1.78B
$4K ﹤0.01%
+150
New +$3.9K
FCT
460
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
400
– –
FREL icon
461
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$4K ﹤0.01%
+206
New +$4.64K
FWONA icon
462
Liberty Media Series A
FWONA
$23.5B
$4K ﹤0.01%
164
– –
GILD icon
463
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
60
– –
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4K ﹤0.01%
36
– –
PCN
465
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$4K ﹤0.01%
275
-1
-0.4% -$15
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4K ﹤0.01%
175
– –
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K ﹤0.01%
179
– –
SPG icon
468
Simon Property Group
SPG
$71.7B
$4K ﹤0.01%
+63
New +$3.95K
TIF
469
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
41
– –
AOA icon
470
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3K ﹤0.01%
+63
New +$3.28K
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
33
-1
-3% -$92
BXP icon
472
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+40
New +$3.63K
PRAA icon
473
PRA Group
PRAA
$697M
$3K ﹤0.01%
100
– –
PSX icon
474
Phillips 66
PSX
$89.3B
$3K ﹤0.01%
50
– –
SKX
475
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
17 18
19
20 21

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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 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.