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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
(-23%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
559
New
23
Increased
73
Reduced
154
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 2 |
Vulcan Materials
VMC
|
+$1.76M |
| 3 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $14.1M | 5.69% |
67,078
-14,953
| -18% | -$3.14M |
|
2
TSMC
TSM
$2.1T
| $9.61M | 3.88% |
118,590
-19,521
| -14% | -$1.48M |
|
3
Broadcom
AVGO
$1.85T
| $6.09M | 2.46% |
167,220
-30,520
| -15% | -$1.02M |
|
4
UnitedHealth
UNH
$376B
| $5.67M | 2.29% |
18,175
-4,545
| -20% | -$1.4M |
|
5
Apple
AAPL
$4.54T
| $5.46M | 2.21% |
47,185
-9,587
| -17% | -$1.05M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $5.36M | 2.16% |
30,280
+11,208
| +59% | +$2.01M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.24M | 2.11% |
24,597
-5,094
| -17% | -$1.04M |
|
8
JPMorgan Chase
JPM
$935B
| $5.12M | 2.07% |
53,204
-8,510
| -14% | -$836K |
|
9
Vertex Pharmaceuticals
VRTX
$121B
| $4.69M | 1.89% |
17,233
+258
| +2% | +$71.2K |
|
10
Visa
V
$684B
| $4.65M | 1.88% |
23,253
-6,174
| -21% | -$1.23M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $4.31M | 1.74% |
9,753
-2,346
| -19% | -$969K |
|
12
Blackstone
BX
$102B
| $4.29M | 1.73% |
82,164
-14,797
| -15% | -$792K |
|
13
Walt Disney
DIS
$167B
| $4.11M | 1.66% |
33,111
-8,722
| -21% | -$1.09M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.98M | 1.6% |
54,240
-16,640
| -23% | -$1.27M |
|
15
Philips
PHG
$25.7B
| $3.85M | 1.55% |
100,599
-13,365
| -12% | -$536K |
|
16
Johnson & Johnson
JNJ
$618B
| $3.73M | 1.51% |
25,054
-3,393
| -12% | -$502K |
|
17
Abbott
ABT
$183B
| $3.59M | 1.45% |
33,024
-4,997
| -13% | -$507K |
|
18
Sony
SONY
$137B
| $3.48M | 1.4% |
226,550
-39,125
| -15% | -$609K |
|
19
Accenture
ACN
$102B
| $2.87M | 1.16% |
12,705
-2,500
| -16% | -$573K |
|
20
Alibaba
BABA
$293B
| $2.87M | 1.16% |
9,756
-5,445
| -36% | -$1.43M |
|
21
Adobe
ADBE
$99.5B
| $2.8M | 1.13% |
5,707
-1,787
| -24% | -$831K |
|
22
NextEra Energy
NEE
$181B
| $2.76M | 1.11% |
39,772
-2,948
| -7% | -$204K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.73M | 1.1% |
51,732
-26,159
| -34% | -$1.37M |
|
24
PepsiCo
PEP
$190B
| $2.7M | 1.09% |
19,466
-2,300
| -11% | -$313K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.67M | 1.08% |
14,162
-1,044
| -7% | -$193K |
|
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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.