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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
ED icon
126
Consolidated Edison
ED
$39.6B
$391K 0.14%
5,409
+229
+4% +$17.8K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$391K 0.14%
1,644
– –
AZN icon
128
AstraZeneca
AZN
$247B
$384K 0.13%
3,839
-150
-4% -$15.9K
MMM icon
129
3M
MMM
$94.5B
$373K 0.13%
2,550
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$373K 0.13%
18,822
-5,592
-23% -$105K
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.07B
$371K 0.13%
3,938
+338
+9% +$30.1K
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$365K 0.13%
10,776
-10,757
-50% -$341K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$363K 0.13%
2,300
– –
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$354K 0.12%
+8,939
New +$321K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.22B
$352K 0.12%
3,706
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.12%
1
– –
MTX icon
137
Minerals Technologies
MTX
$2.32B
$335K 0.12%
5,400
– –
PHYS icon
138
Sprott Physical Gold
PHYS
$15.9B
$332K 0.12%
22,000
+7,000
+47% +$104K
KMPR icon
139
Kemper
KMPR
$1.56B
$326K 0.11%
4,240
– –
IBM icon
140
IBM
IBM
$225B
$322K 0.11%
2,676
+105
+4% +$12.1K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$308K 0.11%
824
+200
+32% +$71K
USB icon
142
US Bancorp
USB
$100B
$302K 0.11%
6,475
– –
CIEN icon
143
Ciena
CIEN
$54.7B
$298K 0.1%
5,639
-4,413
-44% -$196K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$298K 0.1%
4,300
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.9B
$298K 0.1%
3,261
+9
+0.3% +$782
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$296K 0.1%
2,605
-202
-7% -$22.1K
IBMK
147
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$272K 0.1%
10,311
+2,835
+38% +$74.8K
MFEM icon
148
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$267K 0.09%
9,852
-2,618
-21% -$64.4K
DG icon
149
Dollar General
DG
$26.7B
$260K 0.09%
1,238
– –
PFE icon
150
Pfizer
PFE
$151B
$251K 0.09%
6,819
-775
-10% -$28.4K
4 5
6
7 8

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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 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.