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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
FBRX icon
526
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$1K
FE icon
527
FirstEnergy
FE
$27B
$0 ﹤0.01%
19
– –
FLR icon
528
Fluor
FLR
$7.02B
$0 ﹤0.01%
14
– –
FSLR icon
529
First Solar
FSLR
$26.1B
– –
-250
Closed -$9K
FUL icon
530
H.B. Fuller
FUL
$3.35B
$0 ﹤0.01%
15
– –
FULT icon
531
Fulton Financial
FULT
$4.62B
$0 ﹤0.01%
45
– –
GBDC icon
532
Golub Capital BDC
GBDC
$3.42B
– –
-675
Closed -$8K
HCA icon
533
HCA Healthcare
HCA
$89.2B
– –
-129
Closed -$12K
HEI icon
534
HEICO Corp
HEI
$51.1B
$0 ﹤0.01%
+9
New +$831
HYT icon
535
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,343
Closed -$12K
IFGL icon
536
iShares International Developed Real Estate ETF
IFGL
$82.2M
$0 ﹤0.01%
+15
New +$341
IGHG icon
537
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-1,783
Closed -$116K
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,675
Closed -$150K
IQV icon
539
IQVIA
IQV
$39.8B
– –
-90
Closed -$10K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$0 ﹤0.01%
+13
New +$946
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-900
Closed -$45K
KHC icon
542
Kraft Heinz
KHC
$29.3B
$0 ﹤0.01%
20
– –
KTB icon
543
Kontoor Brands
KTB
$4.17B
$0 ﹤0.01%
13
– –
MCHP icon
544
Microchip Technology
MCHP
$44.8B
– –
-268
Closed -$9K
MTN icon
545
Vail Resorts
MTN
$5.22B
– –
-4,665
Closed -$689K
NVT icon
546
nVent Electric
NVT
$26.9B
– –
-29
Closed –
OHI icon
547
Omega Healthcare
OHI
$13.9B
– –
-3,400
Closed -$90K
OI icon
548
O-I Glass
OI
$1.1B
$0 ﹤0.01%
27
– –
PAA icon
549
Plains All American Pipeline
PAA
$16.4B
$0 ﹤0.01%
83
-1
-1% -$9
PNC icon
550
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
4
-4,755
-100% -$501K
20 21
22
23 24

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GUB
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SAM
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AAM
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ACM
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FA
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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.