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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
WFC icon
476
Wells Fargo
WFC
$264B
$3K ﹤0.01%
133
-10
-7% -$274
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3K ﹤0.01%
60
– –
BATRK icon
478
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
126
– –
BDN
479
Brandywine Realty Trust
BDN
$534M
$2K ﹤0.01%
+200
New +$2.06K
CGC
480
Canopy Growth
CGC
$422M
$2K ﹤0.01%
14
– –
DBX icon
481
Dropbox
DBX
$7.41B
$2K ﹤0.01%
100
– –
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$8.6B
$2K ﹤0.01%
78
– –
LILAK icon
483
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
252
– –
NTNX icon
484
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
109
– –
SOXX icon
485
iShares Semiconductor ETF
SOXX
$45.2B
$2K ﹤0.01%
30
– –
XSHD icon
486
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$2K ﹤0.01%
+150
New +$2.31K
AGIO icon
487
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
EFAV icon
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1K ﹤0.01%
+26
New +$1.69K
ENB icon
489
Enbridge
ENB
$113B
$1K ﹤0.01%
49
– –
HSDT icon
490
Solana Company
HSDT
$102M
– –
0
– –
HST icon
491
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
151
– –
HYHG icon
492
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
22
– –
IVV icon
493
iShares Core S&P 500 ETF
IVV
$902B
$1K ﹤0.01%
+5
New +$1.47K
LITE icon
494
Lumentum
LITE
$63.8B
$1K ﹤0.01%
+16
New +$1.22K
NIO icon
495
NIO
NIO
$11.6B
$1K ﹤0.01%
250
– –
OMC icon
496
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
21
– –
PCG icon
497
PG&E
PCG
$38.1B
$1K ﹤0.01%
139
– –
RIGL icon
498
Rigel Pharmaceuticals
RIGL
$785M
$1K ﹤0.01%
100
– –
VIAV icon
499
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
131
+81
+162% +$971
WKHS icon
500
Workhorse Group
WKHS
$34.1M
– –
0
– –
18 19
20
21 22

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MCM
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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.