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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
(-23%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
559
New
23
Increased
73
Reduced
154
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 2 |
Vulcan Materials
VMC
|
+$1.76M |
| 3 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$19.8B
| $1.47M | 0.59% |
11,115
-2,173
| -16% | -$291K |
|
52
Crown Castle
CCI
$31.6B
| $1.46M | 0.59% |
8,763
-2,796
| -24% | -$461K |
|
53
Packaging Corp of America
PKG
$22.9B
| $1.41M | 0.57% |
12,909
-2,367
| -15% | -$242K |
|
54
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.38M | 0.56% |
45,874
-38,424
| -46% | -$1.23M |
|
55
Amazon
AMZN
$2.93T
| $1.38M | 0.56% |
8,740
-2,920
| -25% | -$460K |
|
56
Amgen
AMGN
$224B
| $1.35M | 0.55% |
5,330
-1,256
| -19% | -$311K |
|
57
Philip Morris
PM
$291B
| $1.25M | 0.5% |
16,623
-711
| -4% | -$54.9K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.23M | 0.49% |
22,316
+2,735
| +14% | +$150K |
|
59
TotalEnergies
TTE
$196B
| $1.2M | 0.48% |
35,003
-8,650
| -20% | -$330K |
|
|
60
United Parcel Service
UPS
$88.5B
| $1.16M | 0.47% |
6,970
+6,790
| +3,772% | +$989K |
|
|
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.14M | 0.46% |
45,291
-69
| -0.2% | -$1.74K |
|
62
CDW
CDW
$16.9B
| $1.12M | 0.45% |
9,353
-3,630
| -28% | -$415K |
|
63
Intel
INTC
$491B
| $1.1M | 0.44% |
21,291
-15,423
| -42% | -$802K |
|
64
ORIX
IX
$43.2B
| $1.06M | 0.43% |
84,380
-10,935
| -11% | -$134K |
|
|
FISV
65
Fiserv Inc
FISV
$28B
| $1.05M | 0.43% |
10,225
-1,920
| -16% | -$191K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.04M | 0.42% |
40,572
+1,664
| +4% | +$42.9K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.42% |
28,550
+4,154
| +17% | +$149K |
|
68
Zoetis
ZTS
$31.1B
| $1.02M | 0.41% |
6,186
-3,516
| -36% | -$540K |
|
69
McDonald's
MCD
$193B
| $1.02M | 0.41% |
4,648
-759
| -14% | -$156K |
|
70
Novartis
NVS
$295B
| $1.01M | 0.41% |
11,599
-1,675
| -13% | -$145K |
|
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $990K | 0.4% |
10,461
-54
| -0.5% | -$5.05K |
|
72
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $979K | 0.4% |
24,754
+606
| +3% | +$23.5K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $976K | 0.39% |
8,210
-1,460
| -15% | -$178K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $965K | 0.39% |
23,347
-28,761
| -55% | -$1.2M |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $962K | 0.39% |
35,460
+3,545
| +11% | +$96.5K |
|
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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.