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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
+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
LTRPA
476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
184
– –
SRNE
477
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
116
– –
PTE
478
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
40
– –
AAOI icon
479
Applied Optoelectronics
AAOI
$11.6B
$0 ﹤0.01%
+25
New +$228
AEMD icon
480
Aethlon Medical
AEMD
$1.55M
– –
0
– –
AQB icon
481
AquaBounty Technologies
AQB
$7.82M
– –
0
– –
BATRA icon
482
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
13
– –
BYD icon
483
Boyd Gaming
BYD
$6.03B
– –
-200
Closed -$6K
CTVA icon
484
Corteva
CTVA
$50.1B
$0 ﹤0.01%
12
– –
DHI icon
485
D.R. Horton
DHI
$41B
– –
-600
Closed -$45K
FHLC icon
486
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-4,306
Closed -$227K
FLR icon
487
Fluor
FLR
$7.06B
$0 ﹤0.01%
14
– –
HSBC icon
488
HSBC
HSBC
$357B
– –
-600
Closed -$12K
IFGL icon
489
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
15
– –
MFC icon
490
Manulife Financial
MFC
$73.1B
– –
-236
Closed -$3K
MLM icon
491
Martin Marietta Materials
MLM
$32.7B
– –
-74
Closed -$17K
MTB icon
492
M&T Bank
MTB
$36.4B
– –
-103
Closed -$9K
NNVC icon
493
NanoViricides
NNVC
$34.9M
– –
-146
Closed -$1K
NVCR icon
494
NovoCure
NVCR
$2.04B
– –
-500
Closed -$56K
OI icon
495
O-I Glass
OI
$1.06B
$0 ﹤0.01%
27
– –
SSYS icon
496
Stratasys
SSYS
$767M
$0 ﹤0.01%
15
– –
SU icon
497
Suncor Energy
SU
$74.6B
$0 ﹤0.01%
5
– –
SYLD icon
498
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-375
Closed -$13K
UA icon
499
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
25
– –
UBSI icon
500
United Bankshares
UBSI
$6.63B
– –
-200
Closed -$4K
17 18 19
20
21

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GUB
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SAM
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AAM
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ACM
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MCM
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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.