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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
(-23%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
559
New
23
Increased
73
Reduced
154
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 2 |
Vulcan Materials
VMC
|
+$1.76M |
| 3 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.67M | 1.08% |
106,430
+30,208
| +40% | +$758K |
|
27
AbbVie
ABBV
$438B
| $2.66M | 1.07% |
30,345
-3,336
| -10% | -$314K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.54M | 1.02% |
98,903
+27,582
| +39% | +$708K |
|
29
Cisco
CSCO
$483B
| $2.51M | 1.01% |
63,796
-13,058
| -17% | -$569K |
|
30
Lockheed Martin
LMT
$139B
| $2.46M | 0.99% |
6,404
-1,597
| -20% | -$609K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $2.45M | 0.99% |
40,647
-11,949
| -23% | -$719K |
|
32
Steris
STE
$23.3B
| $2.42M | 0.98% |
13,729
-3,275
| -19% | -$524K |
|
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.4M | 0.97% |
60,222
+887
| +1% | +$35.2K |
|
34
Merck
MRK
$323B
| $2.3M | 0.93% |
29,016
-1,519
| -5% | -$119K |
|
35
Comcast
CMCSA
$89.4B
| $2.23M | 0.9% |
48,169
-5,902
| -11% | -$257K |
|
36
Alphabet (Google) Class C
GOOG
$4.35T
| $2.22M | 0.89% |
30,160
-2,360
| -7% | -$180K |
|
37
Chubb
CB
$134B
| $2.12M | 0.86% |
18,276
-3,528
| -16% | -$443K |
|
38
Medtronic
MDT
$114B
| $2.06M | 0.83% |
19,872
-4,426
| -18% | -$444K |
|
39
Bank of America
BAC
$447B
| $1.94M | 0.78% |
80,362
-20,395
| -20% | -$508K |
|
40
Mondelez International
MDLZ
$78.5B
| $1.91M | 0.77% |
33,297
-7,374
| -18% | -$411K |
|
|
41
Vulcan Materials
VMC
$37B
| $1.9M | 0.77% |
+14,015
| New | +$1.76M |
|
|
GRMN
42
Garmin
GRMN
$60.4B
| $1.84M | 0.74% |
19,402
-4,628
| -19% | -$463K |
|
43
Watsco Inc
WSO
$13.5B
| $1.8M | 0.73% |
7,747
-1,485
| -16% | -$335K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 0.71% |
29,199
-7,050
| -19% | -$408K |
|
45
Home Depot
HD
$350B
| $1.76M | 0.71% |
6,342
-2,113
| -25% | -$572K |
|
46
Northrop Grumman
NOC
$82.1B
| $1.71M | 0.69% |
5,426
-678
| -11% | -$221K |
|
47
Brookfield
BN
$109B
| $1.66M | 0.67% |
93,802
-1,868
| -2% | -$33.4K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.51M | 0.61% |
57,092
+5,753
| +11% | +$152K |
|
49
AT&T
T
$165B
| $1.5M | 0.6% |
69,609
-9,317
| -12% | -$208K |
|
50
RTX Corp
RTX
$302B
| $1.48M | 0.6% |
25,669
-4,018
| -14% | -$245K |
|
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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.