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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
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
151
– –
LILAK icon
452
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
238
– –
LITE icon
453
Lumentum
LITE
$78B
$2K ﹤0.01%
16
– –
PCG icon
454
PG&E
PCG
$38.5B
$2K ﹤0.01%
139
– –
VIAV icon
455
Viavi Solutions
VIAV
$10.6B
$2K ﹤0.01%
131
– –
WKHS icon
456
Workhorse Group
WKHS
$33.1M
– –
0
– –
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
AGIO icon
458
Agios Pharmaceuticals
AGIO
$2B
$1K ﹤0.01%
29
– –
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
15
– –
FBRX icon
460
Forte Biosciences
FBRX
$1.57B
$1K ﹤0.01%
1
– –
FE icon
461
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
19
– –
FUL icon
462
H.B. Fuller
FUL
$3.24B
$1K ﹤0.01%
15
– –
FULT icon
463
Fulton Financial
FULT
$4.69B
$1K ﹤0.01%
45
– –
HSDT icon
464
Solana Company
HSDT
$105M
– –
0
– –
HYHG icon
465
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
23
– –
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1K ﹤0.01%
13
– –
KHC icon
467
Kraft Heinz
KHC
$30.1B
$1K ﹤0.01%
20
– –
KTB icon
468
Kontoor Brands
KTB
$4.65B
$1K ﹤0.01%
13
– –
OMC icon
469
Omnicom Group
OMC
$24.2B
$1K ﹤0.01%
21
– –
PAA icon
470
Plains All American Pipeline
PAA
$16.5B
$1K ﹤0.01%
84
– –
PNC icon
471
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
4
– –
VRE
472
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
VSTM icon
473
Verastem
VSTM
$604M
$1K ﹤0.01%
33
– –
WCC
474
WESCO International
WCC
$17.5B
$1K ﹤0.01%
15
– –
LTHM
475
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
60
– –
17 18
19
20 21

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GUB
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KM
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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.