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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
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
515
New
49
Increased
107
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.15M |
| 2 |
Carlisle Companies
CSL
|
+$1.99M |
| 3 |
Unilever
UL
|
+$1.65M |
| 4 |
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 |
TSMC
TSM
|
+$1.56M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.14M |
| 4 |
Amgen
AMGN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.43T
| $15M | 5.24% |
67,349
+271
| +0.4% | +$58.3K |
|
|
2
TSMC
TSM
$2.1T
| $11.1M | 3.9% |
102,165
-16,425
| -14% | -$1.56M |
|
3
Broadcom
AVGO
$1.84T
| $7.32M | 2.56% |
167,180
-40
| -0% | -$1.56K |
|
4
Apple
AAPL
$4.48T
| $6.89M | 2.41% |
51,907
+4,722
| +10% | +$568K |
|
5
JPMorgan Chase
JPM
$938B
| $6.82M | 2.39% |
53,644
+440
| +0.8% | +$49.2K |
|
6
UnitedHealth
UNH
$379B
| $6.34M | 2.22% |
18,093
-82
| -0.5% | -$27.5K |
|
7
Walt Disney
DIS
$167B
| $5.83M | 2.04% |
32,175
-936
| -3% | -$134K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.69M | 1.99% |
24,554
-43
| -0.2% | -$9.47K |
|
9
SPDR Gold Trust
GLD
$131B
| $5.53M | 1.94% |
31,009
+729
| +2% | +$128K |
|
10
Blackstone
BX
$103B
| $5.37M | 1.88% |
82,922
+758
| +0.9% | +$44.1K |
|
11
Visa
V
$683B
| $5.22M | 1.83% |
23,857
+604
| +3% | +$124K |
|
12
Alphabet (Google) Class A
GOOGL
$4.34T
| $4.74M | 1.66% |
54,140
-100
| -0.2% | -$8.41K |
|
13
Sony
SONY
$137B
| $4.59M | 1.61% |
227,235
+685
| +0.3% | +$11.9K |
|
14
Thermo Fisher Scientific
TMO
$214B
| $4.52M | 1.58% |
9,698
-55
| -0.6% | -$25.8K |
|
15
Philips
PHG
$25.6B
| $4.38M | 1.53% |
99,747
-852
| -0.8% | -$35.2K |
|
16
Johnson & Johnson
JNJ
$621B
| $4.11M | 1.44% |
26,088
+1,034
| +4% | +$153K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $4.07M | 1.42% |
17,205
-28
| -0.2% | -$6.42K |
|
|
18
Amazon
AMZN
$2.92T
| $3.62M | 1.27% |
22,220
+13,480
| +154% | +$2.15M |
|
19
Abbott
ABT
$183B
| $3.61M | 1.26% |
32,974
-50
| -0.2% | -$5.43K |
|
|
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.31M | 1.16% |
132,952
+26,522
| +25% | +$662K |
|
21
AbbVie
ABBV
$446B
| $3.3M | 1.16% |
30,816
+471
| +2% | +$45.3K |
|
22
Accenture
ACN
$101B
| $3.24M | 1.14% |
12,420
-285
| -2% | -$68.3K |
|
23
NextEra Energy
NEE
$183B
| $3.13M | 1.1% |
40,586
+814
| +2% | +$60.9K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.13M | 1.1% |
50,459
-1,273
| -2% | -$73.4K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.98M | 1.04% |
14,062
-100
| -0.7% | -$20.2K |
|
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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.