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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
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.7M 0.59%
45,560
-314
-0.7% -$10.5K
T icon
52
AT&T
T
$165B
$1.68M 0.59%
77,278
+7,669
+11% +$165K
HD icon
53
Home Depot
HD
$350B
$1.68M 0.59%
6,309
-33
-0.5% -$9.07K
UL icon
54
Unilever
UL
$135B
$1.67M 0.58%
24,595
+24,346
+9,778% +$1.65M
NOC icon
55
Northrop Grumman
NOC
$82.1B
$1.65M 0.58%
5,429
+3
+0.1% +$918
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.54M 0.54%
57,983
+891
+2% +$23.6K
TTE icon
57
TotalEnergies
TTE
$195B
$1.54M 0.54%
36,723
+1,720
+5% +$66.4K
PM icon
58
Philip Morris
PM
$290B
$1.53M 0.53%
18,428
+1,805
+11% +$141K
CCI icon
59
Crown Castle
CCI
$31.3B
$1.44M 0.5%
9,039
+276
+3% +$44.8K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 0.49%
25,162
+2,846
+13% +$156K
TLRY icon
61
Tilray
TLRY
$602M
$1.29M 0.45%
15,664
+1,658
+12% +$121K
IX icon
62
ORIX
IX
$43.3B
$1.26M 0.44%
81,365
-3,015
-4% -$42.5K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.42%
31,166
+2,616
+9% +$97.7K
CDW icon
64
CDW
CDW
$17.1B
$1.19M 0.42%
9,041
-312
-3% -$40.8K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.19M 0.42%
46,346
+5,774
+14% +$148K
FISV
66
Fiserv Inc
FISV
$27.8B
$1.16M 0.41%
10,225
– –
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$1.15M 0.4%
44,548
+5,835
+15% +$148K
CAT icon
68
Caterpillar
CAT
$385B
$1.12M 0.39%
6,150
+200
+3% +$33.9K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.11M 0.39%
10,605
+144
+1% +$14.4K
TFC icon
70
Truist Financial
TFC
$63.4B
$1.1M 0.38%
22,889
+319
+1% +$14.4K
MCD icon
71
McDonald's
MCD
$194B
$1.06M 0.37%
4,949
+301
+6% +$65.5K
INTC icon
72
Intel
INTC
$492B
$1.06M 0.37%
21,291
– –
NVS icon
73
Novartis
NVS
$298B
$1.06M 0.37%
11,200
-399
-3% -$34.9K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.04M 0.36%
21,758
-1,589
-7% -$70.8K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.04M 0.36%
11,435
+1,841
+19% +$157K
1 2
3
4 5

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AAM
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ACM
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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.