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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$209K 0.08%
624
-14,507
-96% -$4.81M
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$209K 0.08%
2,000
– –
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$198K 0.08%
7,476
+3,695
+98% +$97.9K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.6B
$194K 0.08%
3,131
+1,279
+69% +$77.8K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$186K 0.08%
18,000
– –
BP icon
156
BP
BP
$111B
$185K 0.07%
10,600
– –
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$185K 0.07%
5,500
– –
BDX icon
158
Becton Dickinson
BDX
$49.3B
$174K 0.07%
765
-3,643
-83% -$895K
META icon
159
Meta Platforms (Facebook)
META
$1.54T
$172K 0.07%
657
-893
-58% -$230K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$172K 0.07%
11,500
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$164K 0.07%
1,578
– –
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$156K 0.06%
1,300
– –
SPH icon
163
Suburban Propane Partners
SPH
$1.18B
$150K 0.06%
9,192
-1,826
-17% -$25K
PBD icon
164
Invesco Global Clean Energy ETF
PBD
$192M
$149K 0.06%
6,792
+861
+15% +$16.7K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$148K 0.06%
4,000
– –
CW icon
166
Curtiss-Wright
CW
$26.1B
$147K 0.06%
1,580
– –
COST icon
167
Costco
COST
$418B
$141K 0.06%
398
-196
-33% -$65.9K
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$5.29B
$139K 0.06%
973
– –
UNP icon
169
Union Pacific
UNP
$174B
$132K 0.05%
671
-588
-47% -$109K
VT icon
170
Vanguard Total World Stock ETF
VT
$81.1B
$131K 0.05%
1,631
+2
+0.1% +$161
FIW icon
171
First Trust Water ETF
FIW
$1.94B
$130K 0.05%
2,152
+104
+5% +$6.17K
AMP icon
172
Ameriprise Financial
AMP
$49.9B
$129K 0.05%
840
– –
DUK icon
173
Duke Energy
DUK
$95.8B
$115K 0.05%
1,300
-398
-23% -$32.8K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$18.2B
$114K 0.05%
3,591
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$111K 0.04%
3,416
-1,065
-24% -$34K
5 6
7
8 9

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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.