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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
NVO
176
Novo Nordisk
NVO
$207B
$109K 0.04%
3,140
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.3B
$108K 0.04%
1,374
-71
-5% -$5.7K
COF icon
178
Capital One
COF
$134B
$107K 0.04%
1,495
– –
CLX icon
179
Clorox
CLX
$13.1B
$105K 0.04%
500
– –
L icon
180
Loews
L
$23.1B
$104K 0.04%
3,000
– –
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$101K 0.04%
3,848
– –
AMD icon
182
Advanced Micro Devices
AMD
$774B
$97K 0.04%
1,180
-1,455
-55% -$108K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$97K 0.04%
1,614
-47,802
-97% -$2.88M
PYPL icon
184
PayPal
PYPL
$50.5B
$97K 0.04%
492
-665
-57% -$125K
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$97K 0.04%
600
– –
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$94K 0.04%
800
– –
C icon
187
Citigroup
C
$228B
$91K 0.04%
2,102
– –
CL icon
188
Colgate-Palmolive
CL
$73.6B
$88K 0.04%
1,138
-240
-17% -$18.3K
HYEM icon
189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$87K 0.04%
3,810
– –
ITW icon
190
Illinois Tool Works
ITW
$83.5B
$85K 0.03%
440
-375
-46% -$71.2K
LLY icon
191
Eli Lilly
LLY
$1.08T
$80K 0.03%
542
-933
-63% -$144K
BA icon
192
Boeing
BA
$184B
$78K 0.03%
475
– –
CP icon
193
Canadian Pacific Kansas City
CP
$80.8B
$78K 0.03%
1,280
– –
HSY icon
194
Hershey
HSY
$36.6B
$78K 0.03%
542
– –
STZ icon
195
Constellation Brands
STZ
$22.9B
$76K 0.03%
400
– –
SYY icon
196
Sysco
SYY
$40.3B
$76K 0.03%
1,227
– –
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75K 0.03%
2,918
– –
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$70K 0.03%
3,650
– –
LYFT icon
199
Lyft
LYFT
$6.64B
$66K 0.03%
2,405
– –
CHD icon
200
Church & Dwight Co
CHD
$24.4B
$63K 0.03%
677
+100
+17% +$9.08K
6 7
8
9 10

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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.