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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
LLY icon
201
Eli Lilly
LLY
$1.08T
$92K 0.03%
542
– –
HYEM icon
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$91K 0.03%
3,810
– –
SYY icon
203
Sysco
SYY
$40.4B
$91K 0.03%
1,227
– –
CSW
204
CSW Industrials
CSW
$5.73B
$90K 0.03%
800
– –
ITW icon
205
Illinois Tool Works
ITW
$83.6B
$90K 0.03%
440
– –
CP icon
206
Canadian Pacific Kansas City
CP
$80.9B
$89K 0.03%
1,280
– –
STZ icon
207
Constellation Brands
STZ
$22.8B
$88K 0.03%
400
– –
PG icon
208
Procter & Gamble
PG
$337B
$86K 0.03%
617
+300
+95% +$41.9K
SPH icon
209
Suburban Propane Partners
SPH
$1.17B
$86K 0.03%
5,786
-3,406
-37% -$54.8K
NIO icon
210
NIO
NIO
$11.6B
$85K 0.03%
1,750
+1,500
+600% +$58K
HSY icon
211
Hershey
HSY
$36.6B
$83K 0.03%
542
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$82K 0.03%
1,938
+1,002
+107% +$40K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$74K 0.03%
3,650
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$74K 0.03%
+720
New +$68.5K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$73K 0.03%
+626
New +$70.9K
BLK icon
216
Blackrock
BLK
$177B
$72K 0.03%
+100
New +$66.3K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$72K 0.03%
+1,168
New +$71.5K
SO icon
218
Southern Company
SO
$106B
$71K 0.02%
1,162
+200
+21% +$12K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$13.5B
$70K 0.02%
7,500
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.8B
$67K 0.02%
+570
New +$66.2K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$67K 0.02%
+1,300
New +$62.9K
BNS icon
222
Scotiabank
BNS
$109B
$65K 0.02%
1,200
+250
+26% +$11.9K
TAN icon
223
Invesco Solar ETF
TAN
$1.38B
$65K 0.02%
+630
New +$50.4K
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$64K 0.02%
1,640
+780
+91% +$29.5K
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$64K 0.02%
1,459
– –
7 8
9
10 11

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GUB
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SAM
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AAM
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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.