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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
+8.32%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$72.7M
Cap. Flow
-$92M
Cap. Flow %
-37.13%
Top 10 Hldgs %
26.64%
Holding
559
New
23
Increased
73
Reduced
154
Closed
94

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.01M
2
VMC icon
Vulcan Materials
VMC
+$1.76M
3
UPS icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
526
Stryker
SYK
$134B
– –
-140
Closed -$25K
TDOC icon
527
Teladoc Health
TDOC
$1.24B
– –
-300
Closed -$57K
TEL icon
528
TE Connectivity
TEL
$63.3B
– –
-161
Closed -$13K
TGT icon
529
Target
TGT
$69.2B
– –
-299
Closed -$35K
TJX icon
530
TJX Companies
TJX
$172B
– –
-699
Closed -$35K
TWLO icon
531
Twilio
TWLO
$39.3B
– –
-200
Closed -$43K
UA icon
532
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
25
– –
VB icon
533
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-10,000
Closed -$1.46M
VONV icon
534
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-4,500
Closed -$222K
VOT icon
535
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-9,000
Closed -$1.49M
VREX icon
536
Varex Imaging
VREX
$783M
$0 ﹤0.01%
26
– –
VSTM icon
537
Verastem
VSTM
$638M
$0 ﹤0.01%
33
– –
WAB icon
538
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
WM icon
539
Waste Management
WM
$90.7B
– –
-171
Closed -$18K
WMT icon
540
Walmart Inc
WMT
$901B
– –
-2,244
Closed -$89K
XHE icon
541
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-19
Closed -$1K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-60
Closed -$3K
XSLV icon
543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-40,083
Closed -$1.36M
YUM icon
544
Yum! Brands
YUM
$39.5B
– –
-163
Closed -$14K
VIVS
545
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
1
– –
VJET
546
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
13
– –
LTRPA
547
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
184
– –
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-204
Closed -$15K
XONE
549
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
30
– –
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
-366
-99% -$24.8K
19 20 21
22
23

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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.