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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
(+42%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
583
New
82
Increased
136
Reduced
67
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
| 3 |
PepsiCo
PEP
|
+$2.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
| 5 |
Merck
MRK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$737K |
| 3 |
Equinor
EQNR
|
+$713K |
| 4 |
Vail Resorts
MTN
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $16.7M | 5.21% |
82,031
+10,774
| +15% | +$1.96M |
|
2
TSMC
TSM
$1.98T
| $7.84M | 2.45% |
138,111
+2,088
| +2% | +$110K |
|
3
UnitedHealth
UNH
$387B
| $6.7M | 2.09% |
22,720
+1,552
| +7% | +$445K |
|
4
Broadcom
AVGO
$1.79T
| $6.24M | 1.95% |
197,740
+8,270
| +4% | +$231K |
|
5
JPMorgan Chase
JPM
$931B
| $5.8M | 1.81% |
61,714
+10,131
| +20% | +$961K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.71M | 1.78% |
119,024
+61,932
| +108% | +$2.73M |
|
7
Visa
V
$702B
| $5.68M | 1.77% |
29,427
+1,519
| +5% | +$278K |
|
8
Blackstone
BX
$103B
| $5.49M | 1.71% |
96,961
-453
| -0.5% | -$23.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.3M | 1.65% |
29,691
+158
| +0.5% | +$28.9K |
|
10
Apple
AAPL
$5.01T
| $5.18M | 1.62% |
56,772
+4,256
| +8% | +$330K |
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $5.03M | 1.57% |
70,880
-40
| -0.1% | -$2.7K |
|
12
Vertex Pharmaceuticals
VRTX
$125B
| $4.93M | 1.54% |
16,975
+255
| +2% | +$69.1K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.67M | 1.46% |
15,131
+100
| +0.7% | +$29.3K |
|
14
Walt Disney
DIS
$172B
| $4.66M | 1.46% |
41,833
-697
| -2% | -$76.9K |
|
15
Thermo Fisher Scientific
TMO
$216B
| $4.38M | 1.37% |
12,099
+121
| +1% | +$40.6K |
|
16
Philips
PHG
$25.2B
| $4.33M | 1.35% |
113,964
-1,843
| -2% | -$64.1K |
|
17
Johnson & Johnson
JNJ
$645B
| $4M | 1.25% |
28,447
+2,350
| +9% | +$342K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $3.71M | 1.16% |
77,891
-908
| -1% | -$40.5K |
|
19
Sony
SONY
$137B
| $3.67M | 1.15% |
265,675
+1,330
| +0.5% | +$17.3K |
|
20
Cisco
CSCO
$459B
| $3.58M | 1.12% |
76,854
+18,160
| +31% | +$796K |
|
21
Abbott
ABT
$190B
| $3.48M | 1.08% |
38,021
+18,517
| +95% | +$1.67M |
|
22
AbbVie
ABBV
$471B
| $3.31M | 1.03% |
33,681
+17,656
| +110% | +$1.55M |
|
|
23
Alibaba
BABA
$275B
| $3.28M | 1.02% |
15,201
+15,112
| +16,980% | +$3.15M |
|
24
Accenture
ACN
$105B
| $3.26M | 1.02% |
15,205
-220
| -1% | -$41.6K |
|
25
Adobe
ADBE
$103B
| $3.26M | 1.02% |
7,494
+484
| +7% | +$179K |
|
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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.