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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
GLW icon
126
Corning
GLW
$136B
$626K 0.2%
24,187
+42
+0.2% +$952
AEP icon
127
American Electric Power
AEP
$66.9B
$606K 0.19%
7,618
+4
+0.1% +$326
ORCL icon
128
Oracle
ORCL
$435B
$584K 0.18%
10,576
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.18%
2,021
+980
+94% +$264K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$560K 0.17%
+18,509
New +$531K
QLTA icon
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$549K 0.17%
+9,495
New +$537K
VZ icon
132
Verizon
VZ
$195B
$544K 0.17%
9,882
+20
+0.2% +$1.13K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$542K 0.17%
20,684
-28,591
-58% -$737K
XYL icon
134
Xylem
XYL
$28.3B
$517K 0.16%
7,962
-1,880
-19% -$124K
GSEW icon
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$516K 0.16%
11,123
-389
-3% -$17K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$499K 0.16%
16,401
-657
-4% -$19K
AXP icon
137
American Express
AXP
$229B
$470K 0.15%
4,937
– –
QEFA icon
138
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$434K 0.14%
+7,305
New +$417K
GS icon
139
Goldman Sachs
GS
$301B
$427K 0.13%
2,163
+2,143
+10,715% +$402K
SSRM icon
140
SSR Mining
SSRM
$6.4B
$426K 0.13%
+20,000
New +$359K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$423K 0.13%
17,843
-667
-4% -$15.1K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$63B
$411K 0.13%
32,400
– –
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$389K 0.12%
+13,242
New +$370K
IQDG icon
144
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$387K 0.12%
12,854
-434
-3% -$12.3K
AZN icon
145
AstraZeneca
AZN
$251B
$380K 0.12%
3,593
+3,437
+2,203% +$355K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.12%
7,254
+1,254
+21% +$59K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$377K 0.12%
+2,300
New +$379K
NVDA icon
148
NVIDIA
NVDA
$5.27T
$368K 0.11%
38,840
+8,000
+26% +$64.7K
EMMF icon
149
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$363K 0.11%
+17,940
New +$346K
USB icon
150
US Bancorp
USB
$100B
$363K 0.11%
9,880
-900
-8% -$32.1K
4 5
6
7 8

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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.