We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$188B
$2.97M 1.04%
20,031
+565
+3% +$80.3K
CSCO icon
27
Cisco
CSCO
$483B
$2.96M 1.04%
66,200
+2,404
+4% +$98.8K
MRK icon
28
Merck
MRK
$323B
$2.93M 1.03%
37,595
+8,579
+30% +$656K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.82M 0.99%
62,826
+2,604
+4% +$111K
CB icon
30
Chubb
CB
$134B
$2.8M 0.98%
18,214
-62
-0.3% -$8.69K
ADBE icon
31
Adobe
ADBE
$109B
$2.78M 0.97%
5,567
-140
-2% -$67.6K
BABA icon
32
Alibaba
BABA
$317B
$2.77M 0.97%
11,907
+2,151
+22% +$597K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.76M 0.97%
108,021
+9,118
+9% +$233K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$2.63M 0.92%
50,106
+1,937
+4% +$92.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$2.59M 0.91%
29,520
-640
-2% -$54K
STE icon
36
Steris
STE
$23.3B
$2.57M 0.9%
13,574
-155
-1% -$28.9K
BAC icon
37
Bank of America
BAC
$447B
$2.53M 0.89%
83,443
+3,081
+4% +$82.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.51M 0.88%
40,495
-152
-0.4% -$9.35K
GRMN
39
Garmin
GRMN
$60.4B
$2.33M 0.81%
19,443
+41
+0.2% +$4.54K
MDT icon
40
Medtronic
MDT
$114B
$2.32M 0.81%
19,773
-99
-0.5% -$10.9K
LMT icon
41
Lockheed Martin
LMT
$139B
$2.3M 0.8%
6,471
+67
+1% +$24.6K
CSL icon
42
Carlisle Companies
CSL
$15.3B
$2.21M 0.78%
+14,173
New +$1.99M
VMC icon
43
Vulcan Materials
VMC
$37B
$2.15M 0.75%
14,515
+500
+4% +$71.3K
UPS icon
44
United Parcel Service
UPS
$89.1B
$2.08M 0.73%
12,322
+5,352
+77% +$903K
BN icon
45
Brookfield
BN
$109B
$2.01M 0.7%
90,999
-2,803
-3% -$56.1K
RTX icon
46
RTX Corp
RTX
$302B
$1.94M 0.68%
27,058
+1,389
+5% +$91.3K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$1.91M 0.67%
32,629
-668
-2% -$38.2K
PKG icon
48
Packaging Corp of America
PKG
$22.7B
$1.86M 0.65%
13,478
+569
+4% +$71.6K
BR icon
49
Broadridge
BR
$19.8B
$1.76M 0.62%
11,501
+386
+3% +$56K
WSO icon
50
Watsco Inc
WSO
$13.5B
$1.74M 0.61%
7,697
-50
-0.6% -$11.5K
1
2
3 4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.