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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
SU icon
76
Suncor Energy
SU
$73.4B
$1.44M 0.45%
85,356
-2,575
-3% -$44K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.36M 0.42%
40,083
+24,183
+152% +$803K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M 0.42%
51,339
+3,692
+8% +$95.1K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$1.35M 0.42%
15,275
+7,615
+99% +$666K
ZTS icon
80
Zoetis
ZTS
$30.9B
$1.33M 0.41%
9,702
+1,585
+20% +$207K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.32M 0.41%
22,966
+11,566
+101% +$661K
EOG icon
82
EOG Resources
EOG
$74.6B
$1.28M 0.4%
25,266
-76
-0.3% -$3.68K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28M 0.4%
16,200
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.4%
32,258
– –
PM icon
85
Philip Morris
PM
$290B
$1.21M 0.38%
17,334
+16,200
+1,429% +$1.18M
FISV
86
Fiserv Inc
FISV
$27.8B
$1.19M 0.37%
12,145
– –
IX icon
87
ORIX
IX
$43.3B
$1.17M 0.37%
95,315
-7,665
-7% -$94.2K
COR
88
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.37%
9,670
-20
-0.2% -$2.4K
NVS icon
89
Novartis
NVS
$298B
$1.16M 0.36%
13,274
-165
-1% -$14.2K
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M 0.36%
45,360
-18,435
-29% -$466K
TLRY icon
91
Tilray
TLRY
$602M
$1.15M 0.36%
+16,106
New +$1.3M
LHX icon
92
L3Harris
LHX
$54B
$1.14M 0.35%
6,705
+750
+13% +$141K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.33%
19,581
+1,253
+7% +$67.5K
BDX icon
94
Becton Dickinson
BDX
$48.9B
$1.03M 0.32%
4,408
+410
+10% +$98.8K
TFC icon
95
Truist Financial
TFC
$63.4B
$1.01M 0.32%
26,904
-357
-1% -$12.9K
HON icon
96
Honeywell
HON
$77B
$1.01M 0.31%
7,402
-297
-4% -$39.3K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1M 0.31%
38,908
+3,636
+10% +$93.9K
MCD icon
98
McDonald's
MCD
$194B
$997K 0.31%
5,407
+4,400
+437% +$807K
ECL icon
99
Ecolab
ECL
$79.7B
$988K 0.31%
4,970
+250
+5% +$48.4K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$936K 0.29%
3,880
– –
2 3
4
5 6

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SAM
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AAM
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FA
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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.