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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
UNP icon
176
Union Pacific
UNP
$174B
$212K 0.07%
1,259
+820
+187% +$131K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$210K 0.07%
+4,229
New +$205K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.8B
$208K 0.06%
3,423
– –
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$208K 0.06%
18,000
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$201K 0.06%
1,157
+70
+6% +$9.67K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$199K 0.06%
+2,000
New +$196K
PG icon
182
Procter & Gamble
PG
$340B
$185K 0.06%
1,551
– –
COST icon
183
Costco
COST
$423B
$180K 0.06%
594
+199
+50% +$60.5K
IBMJ
184
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$174K 0.05%
6,744
+2,298
+52% +$59.3K
RFG icon
185
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$165K 0.05%
5,500
– –
MA icon
186
Mastercard
MA
$493B
$162K 0.05%
550
– –
SPH icon
187
Suburban Propane Partners
SPH
$1.17B
$157K 0.05%
11,018
-1,082
-9% -$15.5K
PGX icon
188
Invesco Preferred ETF
PGX
$3.76B
$151K 0.05%
10,701
+9
+0.1% +$126
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$151K 0.05%
+1,578
New +$145K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142K 0.04%
4,000
-1,500
-27% -$49.8K
ITW icon
191
Illinois Tool Works
ITW
$83.9B
$142K 0.04%
815
– –
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$142K 0.04%
+1,300
New +$135K
CW icon
193
Curtiss-Wright
CW
$25.6B
$141K 0.04%
1,580
– –
AMD icon
194
Advanced Micro Devices
AMD
$767B
$138K 0.04%
2,635
+210
+9% +$11.1K
DUK icon
195
Duke Energy
DUK
$94.5B
$135K 0.04%
1,698
-500
-23% -$42.2K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$132K 0.04%
4,481
– –
AMP icon
197
Ameriprise Financial
AMP
$49.2B
$126K 0.04%
840
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$81.2B
$121K 0.04%
1,629
-798
-33% -$56.2K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.18B
$120K 0.04%
973
– –
BLK icon
200
Blackrock
BLK
$175B
$117K 0.04%
215
– –
6 7
8
9 10

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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 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.