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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
UTF icon
501
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-781
Closed -$17K
VREX icon
502
Varex Imaging
VREX
$783M
$0 ﹤0.01%
26
– –
WAB icon
503
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
VIVS
504
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
1
– –
VJET
505
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
XONE
506
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
30
– –
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
– –
AIG.WS
508
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
GLIBA
509
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-268
Closed -$22K
IBDL
510
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-45,291
Closed -$1.14M
IMMU
511
DELISTED
Immunomedics Inc
IMMU
– –
-239
Closed -$20K
RIBT
512
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
1
– –
NTP
513
DELISTED
Nam Tai Property Inc.
NTP
– –
-3,500
Closed -$33K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
– –
-29,199
Closed -$1.76M
DO
515
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
100
– –
17 18 19 20
21

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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.