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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
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.16B
$959K 0.39%
38,713
+4,915
+15% +$120K
IBTA
77
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$915K 0.37%
36,090
+4,180
+13% +$106K
APD icon
78
Air Products & Chemicals
APD
$68.9B
$905K 0.37%
3,040
-840
-22% -$242K
WST icon
79
West Pharmaceutical
WST
$24.7B
$900K 0.36%
3,275
-770
-19% -$204K
CAT icon
80
Caterpillar
CAT
$388B
$887K 0.36%
5,950
-427
-7% -$60K
NTR icon
81
Nutrien
NTR
$32.1B
$883K 0.36%
22,515
-900
-4% -$32.8K
TFC icon
82
Truist Financial
TFC
$63.9B
$859K 0.35%
22,570
-4,334
-16% -$163K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$854K 0.34%
3,073
– –
TXN icon
84
Texas Instruments
TXN
$257B
$822K 0.33%
5,758
-1,610
-22% -$219K
DTE icon
85
DTE Energy
DTE
$28.6B
$807K 0.33%
8,243
+235
+3% +$23K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$801K 0.32%
7,121
+1,221
+21% +$137K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$767K 0.31%
9,594
-1,370
-12% -$109K
HON icon
88
Honeywell
HON
$72.9B
$766K 0.31%
4,940
-2,462
-33% -$366K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$758K 0.31%
28,912
+8,228
+40% +$216K
LHX icon
90
L3Harris
LHX
$53.3B
$757K 0.31%
4,456
-2,249
-34% -$394K
ECL icon
91
Ecolab
ECL
$79.8B
$754K 0.3%
3,771
-1,199
-24% -$240K
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$746K 0.3%
12,892
+3,397
+36% +$199K
GLW icon
93
Corning
GLW
$137B
$738K 0.3%
22,782
-1,405
-6% -$43.4K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.81B
$714K 0.29%
5,270
-940
-15% -$128K
LOW icon
95
Lowe's Companies
LOW
$124B
$707K 0.29%
4,262
-401
-9% -$61.8K
MO icon
96
Altria Group
MO
$109B
$697K 0.28%
18,048
+800
+5% +$33.3K
TLRY icon
97
Tilray
TLRY
$651M
$679K 0.27%
14,006
-2,100
-13% -$140K
EOG icon
98
EOG Resources
EOG
$75.2B
$677K 0.27%
18,836
-6,430
-25% -$289K
XOM icon
99
ExxonMobil
XOM
$657B
$667K 0.27%
19,422
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$665K 0.27%
35,943
-849
-2% -$15.7K
2 3
4
5 6

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SAM
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AAM
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ACM
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FA
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MCM
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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.