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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
PDX
151
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$356K 0.11%
50,528
+39,592
+362% +$299K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$351K 0.11%
1,550
+200
+15% +$41.8K
PEG icon
153
Public Service Enterprise Group
PEG
$37.2B
$339K 0.11%
6,898
-234
-3% -$11.7K
MMM icon
154
3M
MMM
$93.9B
$332K 0.1%
2,550
– –
NSC icon
155
Norfolk Southern
NSC
$75B
$310K 0.1%
1,769
+100
+6% +$16.9K
KMPR icon
156
Kemper
KMPR
$1.55B
$307K 0.1%
4,240
– –
CARR icon
157
Carrier Global
CARR
$52.3B
$303K 0.09%
+13,664
New +$254K
IBM icon
158
IBM
IBM
$223B
$296K 0.09%
2,571
+1,674
+187% +$194K
MTX icon
159
Minerals Technologies
MTX
$2.32B
$290K 0.09%
6,200
– –
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.22B
$284K 0.09%
3,819
– –
DG icon
161
Dollar General
DG
$27B
$283K 0.09%
1,486
– –
IYY icon
162
iShares Dow Jones US ETF
IYY
$3.07B
$275K 0.09%
3,600
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.08%
1
– –
CTVA icon
164
Corteva
CTVA
$51B
$265K 0.08%
9,893
-8,065
-45% -$210K
ED icon
165
Consolidated Edison
ED
$39.3B
$261K 0.08%
3,635
-1,100
-23% -$84.5K
MFEM icon
166
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$258K 0.08%
+12,468
New +$242K
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$255K 0.08%
9,275
+37
+0.4% +$970
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.7B
$255K 0.08%
3,243
-1,139
-26% -$88.5K
BP icon
169
BP
BP
$110B
$247K 0.08%
+10,600
New +$254K
LLY icon
170
Eli Lilly
LLY
$1.1T
$242K 0.08%
1,475
+300
+26% +$46K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$231K 0.07%
4,300
– –
PFE icon
172
Pfizer
PFE
$154B
$225K 0.07%
7,260
+4
+0.1% +$136
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K 0.07%
4,500
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$217K 0.07%
11,500
– –
PHYS icon
175
Sprott Physical Gold
PHYS
$15.9B
$214K 0.07%
15,000
– –
5 6
7
8 9

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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.