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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$238K 0.08%
2,000
– –
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$233K 0.08%
18,000
– –
PDX
153
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$228K 0.08%
28,194
-20,269
-42% -$147K
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$226K 0.08%
8,613
+4,765
+124% +$125K
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$223K 0.08%
5,500
– –
UNP icon
156
Union Pacific
UNP
$173B
$223K 0.08%
1,071
+400
+60% +$79.9K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.7B
$220K 0.08%
3,139
+8
+0.3% +$528
BP icon
158
BP
BP
$111B
$218K 0.08%
10,600
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$218K 0.08%
11,500
– –
FIW icon
160
First Trust Water ETF
FIW
$1.94B
$210K 0.07%
2,905
+753
+35% +$50.8K
NVDA icon
161
NVIDIA
NVDA
$5.29T
$198K 0.07%
15,200
-4,000
-21% -$53.6K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.46B
$193K 0.07%
+3,540
New +$185K
BDX icon
163
Becton Dickinson
BDX
$49B
$187K 0.07%
765
– –
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$186K 0.07%
+2,651
New +$151K
CW icon
165
Curtiss-Wright
CW
$26.1B
$184K 0.06%
1,580
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$184K 0.06%
4,000
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$183K 0.06%
1,578
– –
FATE icon
168
Fate Therapeutics
FATE
$318M
$182K 0.06%
+2,000
New +$124K
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$182K 0.06%
+2,251
New +$162K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$5.2B
$179K 0.06%
1,128
+155
+16% +$23.6K
PBD icon
171
Invesco Global Clean Energy ETF
PBD
$193M
$176K 0.06%
5,054
-1,738
-26% -$47.8K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$173K 0.06%
1,300
– –
ARKK icon
173
ARK Innovation ETF
ARKK
$6.39B
$168K 0.06%
1,350
+1,225
+980% +$133K
AMP icon
174
Ameriprise Financial
AMP
$49.7B
$163K 0.06%
840
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$81.3B
$151K 0.05%
1,632
+1
+0.1% +$87
5 6
7
8 9

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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.