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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
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$644K 0.26%
19,627
+1,118
+6% +$36.8K
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$629K 0.25%
21,533
-39,963
-65% -$1.19M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.25%
2,021
– –
APH icon
104
Amphenol
APH
$208B
$609K 0.25%
22,500
-6,000
-21% -$158K
FNF icon
105
Fidelity National Financial
FNF
$12.9B
$600K 0.24%
19,916
-3,228
-14% -$101K
MPC icon
106
Marathon Petroleum
MPC
$93.6B
$593K 0.24%
20,214
-3,135
-13% -$110K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$582K 0.23%
11,712
+589
+5% +$29K
ORCL icon
108
Oracle
ORCL
$418B
$579K 0.23%
9,700
-876
-8% -$49.8K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$578K 0.23%
17,812
+1,411
+9% +$45.4K
XYL icon
110
Xylem
XYL
$28.7B
$544K 0.22%
6,462
-1,500
-19% -$117K
AEP icon
111
American Electric Power
AEP
$67.2B
$539K 0.22%
6,589
-1,029
-14% -$84.8K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$531K 0.21%
12,737
-57,135
-82% -$2.43M
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$483K 0.19%
7,815
+510
+7% +$31.6K
IBMJ
114
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$477K 0.19%
18,428
+11,684
+173% +$303K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$467K 0.19%
32,408
+8
+0% +$112
VZ icon
116
Verizon
VZ
$196B
$447K 0.18%
7,515
-2,367
-24% -$138K
AZN icon
117
AstraZeneca
AZN
$247B
$437K 0.18%
3,989
+396
+11% +$44K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$431K 0.17%
13,752
+510
+4% +$15.9K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$429K 0.17%
17,458
-385
-2% -$9.58K
GS icon
120
Goldman Sachs
GS
$303B
$425K 0.17%
2,113
-50
-2% -$10.2K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$425K 0.17%
24,414
-105,171
-81% -$1.84M
PEG icon
122
Public Service Enterprise Group
PEG
$37.4B
$412K 0.17%
7,503
+605
+9% +$32K
AXP icon
123
American Express
AXP
$231B
$408K 0.16%
4,067
-870
-18% -$85.6K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$404K 0.16%
6,928
-326
-4% -$18.4K
ED icon
125
Consolidated Edison
ED
$39.6B
$403K 0.16%
5,180
+1,545
+43% +$114K
3 4
5
6 7

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TCM
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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 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.