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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
(+42%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
583
New
82
Increased
136
Reduced
67
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
| 3 |
PepsiCo
PEP
|
+$2.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
| 5 |
Merck
MRK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$737K |
| 3 |
Equinor
EQNR
|
+$713K |
| 4 |
Vail Resorts
MTN
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$89.4B
| $2.11M | 0.66% |
54,071
-22
| -0% | -$838 |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.08M | 0.65% |
64,828
+35,398
| +120% | +$1.06M |
|
53
Mondelez International
MDLZ
$78.5B
| $2.08M | 0.65% |
40,671
+11,301
| +38% | +$581K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.04M | 0.64% |
6,282
+3,492
| +125% | +$1.06M |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.03M | 0.63% |
52,108
+18,053
| +53% | +$670K |
|
56
Crown Castle
CCI
$31.3B
| $1.93M | 0.6% |
11,559
+1,427
| +14% | +$230K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 0.6% |
36,249
+2,220
| +7% | +$113K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.92M | 0.6% |
76,222
+38,741
| +103% | +$969K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.9M | 0.59% |
32,200
+15,523
| +93% | +$847K |
|
60
Northrop Grumman
NOC
$82.1B
| $1.88M | 0.59% |
6,104
+588
| +11% | +$193K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.87M | 0.58% |
15,834
+6,718
| +74% | +$786K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.83M | 0.57% |
71,321
+7,850
| +12% | +$199K |
|
63
RTX Corp
RTX
$302B
| $1.83M | 0.57% |
29,687
-2,001
| -6% | -$125K |
|
64
AT&T
T
$165B
| $1.8M | 0.56% |
78,926
+1,326
| +2% | +$30.2K |
|
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $1.78M | 0.56% |
61,496
+15,794
| +35% | +$441K |
|
66
Brookfield
BN
$109B
| $1.68M | 0.53% |
95,670
-1
| -0% | -$18 |
|
67
TotalEnergies
TTE
$195B
| $1.68M | 0.52% |
43,653
-45
| -0.1% | -$1.67K |
|
68
Broadridge
BR
$19.8B
| $1.68M | 0.52% |
13,288
-73
| -0.5% | -$8.45K |
|
69
Watsco Inc
WSO
$13.5B
| $1.64M | 0.51% |
9,232
+796
| +9% | +$132K |
|
70
Amazon
AMZN
$3T
| $1.61M | 0.5% |
11,660
+6,140
| +111% | +$742K |
|
71
Amgen
AMGN
$226B
| $1.55M | 0.48% |
6,586
+54
| +0.8% | +$12.3K |
|
72
Packaging Corp of America
PKG
$22.7B
| $1.52M | 0.48% |
15,276
+703
| +5% | +$66.9K |
|
73
CDW
CDW
$17.1B
| $1.51M | 0.47% |
12,983
+502
| +4% | +$54.4K |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.49M | 0.46% |
9,000
| – | – |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.46M | 0.45% |
10,000
| – | – |
|
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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.