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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
Cap. Flow
+$7.99M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.57%
Holding
515
New
49
Increased
107
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
CSL icon
Carlisle Companies
CSL
+$1.99M
3
UL icon
Unilever
UL
+$1.65M
4
UPS icon
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
TSM icon
TSMC
TSM
+$1.56M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
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
APH icon
101
Amphenol
APH
$208B
$736K 0.26%
22,500
– –
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$734K 0.26%
19,242
-385
-2% -$13.6K
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$715K 0.25%
12,374
+662
+6% +$35.8K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$695K 0.24%
2,022
+1
+0% +$326
LOW icon
105
Lowe's Companies
LOW
$124B
$684K 0.24%
4,262
– –
XYL icon
106
Xylem
XYL
$28.7B
$658K 0.23%
6,463
+1
+0% +$94
ORCL icon
107
Oracle
ORCL
$418B
$627K 0.22%
9,700
– –
F icon
108
Ford
F
$55.7B
$625K 0.22%
+71,160
New +$596K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$609K 0.21%
12,651
-86
-0.7% -$3.88K
AEP icon
110
American Electric Power
AEP
$67.3B
$582K 0.2%
6,987
+398
+6% +$34.5K
QEFA icon
111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$555K 0.19%
7,939
+124
+2% +$8.17K
VZ icon
112
Verizon
VZ
$196B
$555K 0.19%
9,450
+1,935
+26% +$115K
GS icon
113
Goldman Sachs
GS
$301B
$545K 0.19%
2,068
-45
-2% -$10K
QQQ icon
114
Invesco QQQ Trust
QQQ
$478B
$523K 0.18%
1,668
-1,405
-46% -$412K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$522K 0.18%
14,651
+899
+7% +$30.1K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$520K 0.18%
32,408
– –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$504K 0.18%
17,198
-260
-1% -$7.04K
AXP icon
118
American Express
AXP
$230B
$492K 0.17%
4,067
– –
IBMJ
119
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$465K 0.16%
18,041
-387
-2% -$9.99K
PGX icon
120
Invesco Preferred ETF
PGX
$3.76B
$446K 0.16%
29,198
+13,958
+92% +$209K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.15%
6,784
-144
-2% -$8.77K
PEG icon
122
Public Service Enterprise Group
PEG
$37.5B
$437K 0.15%
7,503
– –
EMMF icon
123
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$433K 0.15%
17,940
– –
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$405K 0.14%
11,104
-1,091
-9% -$37.4K
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$401K 0.14%
11,536
+1,309
+13% +$42.3K
3 4
5
6 7

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SAM
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AAM
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ACM
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MCM
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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.