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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
TXN icon
101
Texas Instruments
TXN
$256B
$935K 0.29%
7,368
-79
-1% -$9.21K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$928K 0.29%
10,515
+6,675
+174% +$569K
WST icon
103
West Pharmaceutical
WST
$24.8B
$918K 0.29%
4,045
– –
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$883K 0.28%
+24,148
New +$847K
MPC icon
105
Marathon Petroleum
MPC
$90B
$872K 0.27%
23,349
+422
+2% +$13.6K
XOM icon
106
ExxonMobil
XOM
$662B
$868K 0.27%
19,422
+6,922
+55% +$310K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$860K 0.27%
+31,915
New +$830K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.82B
$848K 0.26%
6,210
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$845K 0.26%
24,396
+1,666
+7% +$56.8K
IBTA
110
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$809K 0.25%
+31,910
New +$810K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.3B
$808K 0.25%
10,964
+15
+0.1% +$1.05K
CAT icon
112
Caterpillar
CAT
$385B
$806K 0.25%
6,377
+5,195
+440% +$616K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.16B
$794K 0.25%
33,798
+396
+1% +$9.22K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$760K 0.24%
3,073
– –
NTR icon
115
Nutrien
NTR
$31.6B
$751K 0.23%
23,415
– –
DTE icon
116
DTE Energy
DTE
$28.5B
$732K 0.23%
8,008
– –
APH icon
117
Amphenol
APH
$207B
$682K 0.21%
28,500
– –
FNF icon
118
Fidelity National Financial
FNF
$12.9B
$682K 0.21%
23,144
+345
+2% +$9.49K
MO icon
119
Altria Group
MO
$109B
$676K 0.21%
17,248
+16,400
+1,934% +$640K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$669K 0.21%
5,797
+2,975
+105% +$338K
PZT icon
121
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$669K 0.21%
26,199
+13,594
+108% +$340K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.41B
$667K 0.21%
11,609
+5,958
+105% +$337K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$658K 0.21%
5,900
+861
+17% +$94.3K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15B
$645K 0.2%
36,792
-2,151
-6% -$35.1K
LOW icon
125
Lowe's Companies
LOW
$123B
$630K 0.2%
4,663
+300
+7% +$34.3K
3 4
5
6 7

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GUB
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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 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.