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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
FIW icon
201
First Trust Water ETF
FIW
$1.94B
$114K 0.04%
2,048
+48
+2% +$2.53K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.6B
$113K 0.04%
1,445
-50
-3% -$3.79K
KO icon
203
Coca-Cola
KO
$374B
$110K 0.03%
2,469
– –
CLX icon
204
Clorox
CLX
$13B
$109K 0.03%
500
– –
C icon
205
Citigroup
C
$227B
$107K 0.03%
2,102
+1,913
+1,012% +$90.8K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$104K 0.03%
1,852
+1,552
+517% +$81.6K
L icon
207
Loews
L
$23.3B
$102K 0.03%
3,000
– –
NVO
208
Novo Nordisk
NVO
$211B
$102K 0.03%
3,140
+740
+31% +$23.6K
SBUX icon
209
Starbucks
SBUX
$119B
$101K 0.03%
1,374
– –
CL icon
210
Colgate-Palmolive
CL
$74.3B
$100K 0.03%
1,378
– –
IBML
211
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$100K 0.03%
3,848
– –
NFLX icon
212
Netflix
NFLX
$318B
$99K 0.03%
2,180
– –
IBMK
213
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$99K 0.03%
3,781
-592
-14% -$15.5K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$17.5B
$98K 0.03%
3,591
– –
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$95K 0.03%
3,261
– –
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$94K 0.03%
800
– –
PBD icon
217
Invesco Global Clean Energy ETF
PBD
$191M
$94K 0.03%
5,931
+4,181
+239% +$58K
COF icon
218
Capital One
COF
$134B
$93K 0.03%
1,495
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$93K 0.03%
935
+435
+87% +$42.9K
NKE icon
220
Nike
NKE
$62.5B
$89K 0.03%
908
+175
+24% +$16.2K
WMT icon
221
Walmart Inc
WMT
$897B
$89K 0.03%
2,244
– –
BA icon
222
Boeing
BA
$184B
$87K 0.03%
475
+400
+533% +$61.5K
EPD icon
223
Enterprise Products Partners
EPD
$82.2B
$85K 0.03%
4,698
-160
-3% -$2.86K
AMT icon
224
American Tower
AMT
$78.8B
$84K 0.03%
325
+5
+2% +$1.24K
HYEM icon
225
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$84K 0.03%
3,810
-3,591
-49% -$75.8K
7 8
9
10 11

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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.