Princeton Global Asset Management Portfolio holdings
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% |
Similar funds
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.