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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
BALL icon
451
Ball Corp
BALL
$16.6B
– –
-205
Closed -$14K
BATRA icon
452
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
13
– –
BKNG icon
453
Booking.com
BKNG
$160B
– –
-600
Closed -$38K
BLK icon
454
Blackrock
BLK
$178B
– –
-215
Closed -$117K
BND icon
455
Vanguard Total Bond Market
BND
$161B
– –
-15,275
Closed -$1.35M
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-22,966
Closed -$1.32M
BSX icon
457
Boston Scientific
BSX
$74.2B
– –
-604
Closed -$21K
CHTR icon
458
Charter Communications
CHTR
$18.8B
– –
-78
Closed -$39K
CMI icon
459
Cummins
CMI
$87.1B
– –
-88
Closed -$15K
CRM icon
460
Salesforce
CRM
$162B
– –
-419
Closed -$78K
CTVA icon
461
Corteva
CTVA
$50.9B
$0 ﹤0.01%
12
-9,881
-100% -$278K
D icon
462
Dominion Energy
D
$59.9B
– –
-406
Closed -$32K
DE icon
463
Deere & Co
DE
$167B
– –
-138
Closed -$21K
DHR icon
464
Danaher
DHR
$146B
– –
-346
Closed -$54K
DIVB icon
465
iShares Core Dividend ETF
DIVB
$1.78B
– –
-150
Closed -$4K
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-46,852
Closed -$2.76M
EL icon
467
Estee Lauder
EL
$31.8B
– –
-120
Closed -$22K
ELV icon
468
Elevance Health
ELV
$84.7B
– –
-136
Closed -$35K
ENB icon
469
Enbridge
ENB
$113B
– –
-49
Closed -$1K
EQIX icon
470
Equinix
EQIX
$102B
– –
-45
Closed -$31K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-51,368
Closed -$3.11M
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-64,828
Closed -$2.08M
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-45,154
Closed -$3.16M
ETN icon
474
Eaton
ETN
$178B
– –
-246
Closed -$21K
EW icon
475
Edwards Lifesciences
EW
$54B
– –
-336
Closed -$23K
17 18
19
20 21

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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.