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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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$3.19M 1%
19,072
+5,282
+38% +$852K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.16M 0.99%
45,154
+23,954
+113% +$1.58M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.11M 0.97%
51,368
+28,008
+120% +$1.61M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.96%
52,596
+8,625
+20% +$516K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.99M 0.93%
60,164
+33,302
+124% +$1.64M
LMT icon
31
Lockheed Martin
LMT
$136B
$2.92M 0.91%
8,001
+592
+8% +$224K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.89M 0.9%
69,872
+36,307
+108% +$1.5M
PEP icon
33
PepsiCo
PEP
$190B
$2.88M 0.9%
21,766
+17,530
+414% +$2.31M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.82M 0.88%
49,416
+25,343
+105% +$1.37M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.76M 0.86%
46,852
+24,852
+113% +$1.38M
CB icon
36
Chubb
CB
$135B
$2.76M 0.86%
21,804
-189
-0.9% -$21.9K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.64M 0.82%
84,298
-289
-0.3% -$8.96K
STE icon
38
Steris
STE
$23.1B
$2.61M 0.81%
17,004
+3,045
+22% +$464K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.59M 0.81%
15,206
+400
+3% +$61K
NEE icon
40
NextEra Energy
NEE
$177B
$2.56M 0.8%
42,720
+4,372
+11% +$262K
BAC icon
41
Bank of America
BAC
$442B
$2.39M 0.75%
100,757
-1,788
-2% -$42.2K
GRMN
42
Garmin
GRMN
$60B
$2.34M 0.73%
+24,030
New +$2.05M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.72%
32,520
+6,460
+25% +$436K
MRK icon
44
Merck
MRK
$318B
$2.25M 0.7%
30,535
+27,353
+860% +$2.06M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.23M 0.7%
59,335
+37,981
+178% +$1.38M
MDT icon
46
Medtronic
MDT
$112B
$2.23M 0.7%
24,298
+666
+3% +$63.9K
INTC icon
47
Intel
INTC
$513B
$2.2M 0.69%
36,714
+18,940
+107% +$1.13M
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.16M 0.68%
129,585
-23,502
-15% -$384K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.13M 0.66%
+18,912
New +$2.08M
HD icon
50
Home Depot
HD
$355B
$2.12M 0.66%
8,455
+285
+3% +$65.2K
1
2
3 4 5

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GUB
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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.