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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
COF icon
176
Capital One
COF
$135B
$148K 0.05%
1,495
– –
META icon
177
Meta Platforms (Facebook)
META
$1.54T
$143K 0.05%
522
-135
-21% -$37K
COST icon
178
Costco
COST
$418B
$142K 0.05%
378
-20
-5% -$7.47K
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.76B
$138K 0.05%
+940
New +$120K
DUK icon
180
Duke Energy
DUK
$95.7B
$137K 0.05%
1,500
+200
+15% +$18.5K
L icon
181
Loews
L
$23.2B
$135K 0.05%
3,000
– –
PFSI icon
182
PennyMac Financial
PFSI
$3.93B
$131K 0.05%
2,000
+1,000
+100% +$59.5K
JOE icon
183
St. Joe Company
JOE
$3.89B
$128K 0.04%
3,004
+2,254
+301% +$71.8K
PYPL icon
184
PayPal
PYPL
$50.4B
$125K 0.04%
532
+40
+8% +$8.29K
C icon
185
Citigroup
C
$229B
$121K 0.04%
1,963
-139
-7% -$7.07K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18.1B
$118K 0.04%
3,591
– –
LYFT icon
187
Lyft
LYFT
$6.69B
$118K 0.04%
2,405
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.5B
$115K 0.04%
1,353
-21
-2% -$1.74K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$111K 0.04%
1,614
– –
NVO
190
Novo Nordisk
NVO
$206B
$110K 0.04%
3,140
– –
SWK icon
191
Stanley Black & Decker
SWK
$15.7B
$107K 0.04%
600
– –
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.8B
$106K 0.04%
+1,131
New +$90.1K
CVX icon
193
Chevron
CVX
$385B
$106K 0.04%
+1,251
New +$101K
BA icon
194
Boeing
BA
$185B
$102K 0.04%
475
– –
CLX icon
195
Clorox
CLX
$13B
$101K 0.04%
500
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$98K 0.03%
696
+511
+276% +$69.3K
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K 0.03%
2,918
– –
CL icon
198
Colgate-Palmolive
CL
$73.7B
$97K 0.03%
1,138
– –
AMGN icon
199
Amgen
AMGN
$224B
$95K 0.03%
415
-4,915
-92% -$1.13M
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$94K 0.03%
800
– –
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 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.