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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
-17.57%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$51M
Cap. Flow %
22.57%
Top 10 Hldgs %
24.23%
Holding
586
New
83
Increased
145
Reduced
89
Closed
88

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
2
ADBE icon
Adobe
ADBE
+$2.3M
3
STE icon
Steris
STE
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
3
PFE icon
Pfizer
PFE
+$1.23M
4
BX icon
Blackstone
BX
+$949K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.8B
$56K 0.02%
1,280
– –
SYY icon
227
Sysco
SYY
$40.3B
$56K 0.02%
1,227
-46
-4% -$3.18K
RYN icon
228
Rayonier
RYN
$6.45B
$54K 0.02%
2,535
– –
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54K 0.02%
1,459
– –
AMAT icon
230
Applied Materials
AMAT
$417B
$53K 0.02%
1,155
– –
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53K 0.02%
650
– –
CSW
232
CSW Industrials
CSW
$5.72B
$52K 0.02%
800
– –
INTU icon
233
Intuit
INTU
$92B
$51K 0.02%
222
+80
+56% +$21.7K
WPC icon
234
W.P. Carey
WPC
$15.9B
$50K 0.02%
887
– –
ETJ
235
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$45K 0.02%
5,441
– –
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45K 0.02%
900
– –
DEO icon
237
Diageo
DEO
$52.8B
$44K 0.02%
345
+50
+17% +$7.5K
TDG icon
238
TransDigm Group
TDG
$68.7B
$44K 0.02%
138
+45
+48% +$24.5K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$44K 0.02%
500
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
$43K 0.02%
+882
New +$44.1K
DHR icon
241
Danaher
DHR
$146B
$42K 0.02%
346
– –
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
1,208
– –
SO icon
243
Southern Company
SO
$106B
$41K 0.02%
754
– –
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K 0.02%
1,200
– –
CINF icon
245
Cincinnati Financial
CINF
$26.6B
$40K 0.02%
530
– –
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$40K 0.02%
3,301
– –
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.4B
$39K 0.02%
2,466
-876
-26% -$16.5K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$13.5B
$39K 0.02%
7,500
– –
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.02%
2,220
– –
CME icon
250
CME Group
CME
$93.2B
$38K 0.02%
219
+41
+23% +$8.16K
8 9
10
11 12

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GUB
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Global Asset Management held 586 positions worth $226M, up 91,203% from $247K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Global Asset Management deployed $51M of net new capital in Q1 2020, opening 83 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 57,092 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Princeton Global Asset Management's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 57,092 shares worth $2.15M.
  • Princeton Global Asset Management added most to Adobe in Q1 2020, an estimated $2.3M increase.
  • Princeton Global Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Princeton Global Asset Management fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2020, selling an estimated $520K.
  • Princeton Global Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q1 2020.
  • Princeton Global Asset Management opened 83 new positions and closed 88 in Q1 2020.
  • Princeton Global Asset Management's portfolio value rose 91,203% quarter-over-quarter to $226M.

Based on Princeton Global Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.