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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
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
515
New
49
Increased
107
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.15M |
| 2 |
Carlisle Companies
CSL
|
+$1.99M |
| 3 |
Unilever
UL
|
+$1.65M |
| 4 |
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 |
TSMC
TSM
|
+$1.56M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.14M |
| 4 |
Amgen
AMGN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30.9B
| $1.01M | 0.36% |
6,132
-54
| -0.9% | -$8.78K |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.35% |
8,009
-201
| -2% | -$24.9K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $993K | 0.35% |
37,790
+8,878
| +31% | +$233K |
|
79
Honeywell
HON
$74.1B
| $990K | 0.35% |
4,940
| – | – |
|
80
Nutrien
NTR
$31.9B
| $966K | 0.34% |
20,049
-2,466
| -11% | -$109K |
|
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $948K | 0.33% |
16,207
+3,315
| +26% | +$193K |
|
82
Texas Instruments
TXN
$258B
| $945K | 0.33% |
5,758
| – | – |
|
83
West Pharmaceutical
WST
$24.6B
| $928K | 0.32% |
3,275
| – | – |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $920K | 0.32% |
8,131
+1,010
| +14% | +$113K |
|
85
EOG Resources
EOG
$74.6B
| $914K | 0.32% |
18,331
-505
| -3% | -$22K |
|
86
Altria Group
MO
$108B
| $874K | 0.31% |
21,321
+3,273
| +18% | +$131K |
|
87
DTE Energy
DTE
$28.4B
| $864K | 0.3% |
8,360
+117
| +1% | +$12.3K |
|
88
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $850K | 0.3% |
19,909
-4,845
| -20% | -$199K |
|
89
Air Products & Chemicals
APD
$68.9B
| $844K | 0.3% |
3,090
+50
| +2% | +$14.1K |
|
90
L3Harris
LHX
$53.5B
| $842K | 0.29% |
4,457
+1
| +0% | +$183 |
|
91
Corning
GLW
$137B
| $818K | 0.29% |
22,721
-61
| -0.3% | -$2.17K |
|
92
Ecolab
ECL
$79.8B
| $816K | 0.29% |
3,771
| – | – |
|
93
Marathon Petroleum
MPC
$92.9B
| $815K | 0.29% |
19,704
-510
| -3% | -$18.3K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $809K | 0.28% |
29,350
-6,110
| -17% | -$167K |
|
95
ExxonMobil
XOM
$663B
| $801K | 0.28% |
19,422
| – | – |
|
96
iShares Biotechnology ETF
IBB
$9.84B
| $798K | 0.28% |
5,270
| – | – |
|
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $771K | 0.27% |
33,924
-2,019
| -6% | -$42.1K |
|
|
IBTA
98
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $761K | 0.27% |
30,020
-6,070
| -17% | -$154K |
|
99
Fidelity National Financial
FNF
$12.9B
| $759K | 0.27% |
20,204
+288
| +1% | +$9.72K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $746K | 0.26% |
20,779
+2,967
| +17% | +$102K |
|
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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.