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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
CI icon
201
Cigna
CI
$72.3B
$62K 0.03%
367
+133
+57% +$23.4K
CSW
202
CSW Industrials
CSW
$5.72B
$62K 0.03%
800
– –
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$13.5B
$62K 0.03%
7,500
– –
DKNG icon
204
DraftKings
DKNG
$12.6B
$59K 0.02%
+1,000
New +$38.9K
PFSI icon
205
PennyMac Financial
PFSI
$3.98B
$58K 0.02%
1,000
+500
+100% +$24.8K
CAG icon
206
Conagra Brands
CAG
$7.15B
$57K 0.02%
1,600
– –
WPC icon
207
W.P. Carey
WPC
$15.9B
$57K 0.02%
887
– –
EASG icon
208
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.9M
$56K 0.02%
2,178
+570
+35% +$14.5K
NVCR icon
209
NovoCure
NVCR
$2.06B
$56K 0.02%
500
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54K 0.02%
650
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.8B
$54K 0.02%
3,440
-1,258
-27% -$22K
INTF icon
212
iShares International Equity Factor ETF
INTF
$3.74B
$54K 0.02%
2,213
-205
-8% -$4.99K
ETJ
213
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$52K 0.02%
5,441
– –
SO icon
214
Southern Company
SO
$106B
$52K 0.02%
962
+208
+28% +$11.1K
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.4B
$51K 0.02%
2,466
– –
CSX icon
216
CSX Corp
CSX
$92.5B
$50K 0.02%
1,917
-1,305
-41% -$32.2K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.7B
$50K 0.02%
3,744
– –
ARGO
218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50K 0.02%
1,459
– –
QCOM icon
219
Qualcomm
QCOM
$171B
$48K 0.02%
411
-470
-53% -$50.2K
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$46K 0.02%
3,301
– –
DHI icon
221
D.R. Horton
DHI
$42.2B
$45K 0.02%
+600
New +$41K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45K 0.02%
882
– –
TDG icon
223
TransDigm Group
TDG
$68.7B
$45K 0.02%
95
-43
-31% -$20.2K
PG icon
224
Procter & Gamble
PG
$338B
$44K 0.02%
317
-1,234
-80% -$164K
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.02%
1,200
– –
7 8
9
10 11

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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.