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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
CHD icon
251
Church & Dwight Co
CHD
$24.4B
$37K 0.02%
+577
New +$41K
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K 0.02%
1,564
-415
-21% -$13.1K
CAG icon
253
Conagra Brands
CAG
$7.14B
$35K 0.02%
1,200
– –
BAX icon
254
Baxter International
BAX
$14.3B
$34K 0.02%
424
– –
CHTR icon
255
Charter Communications
CHTR
$18.8B
$34K 0.02%
78
– –
NVCR icon
256
NovoCure
NVCR
$2.06B
$34K 0.02%
500
-300
-38% -$23.7K
CI icon
257
Cigna
CI
$72.4B
$33K 0.01%
187
– –
MO icon
258
Altria Group
MO
$109B
$33K 0.01%
848
+348
+70% +$15.4K
PSK icon
259
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K 0.01%
830
+4
+0.5% +$170
QCOM icon
260
Qualcomm
QCOM
$171B
$33K 0.01%
481
+11
+2% +$902
TJX icon
261
TJX Companies
TJX
$172B
$33K 0.01%
699
– –
BKNG icon
262
Booking.com
BKNG
$160B
$32K 0.01%
600
– –
DOC icon
263
Healthpeak Properties
DOC
$14.1B
$32K 0.01%
1,334
+150
+13% +$4.89K
EASG icon
264
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$32K 0.01%
1,500
– –
AGN
265
DELISTED
Allergan plc
AGN
$32K 0.01%
180
– –
ARCC icon
266
Ares Capital
ARCC
$14.3B
$31K 0.01%
2,869
+2,000
+230% +$33.7K
ELV icon
267
Elevance Health
ELV
$84.7B
$31K 0.01%
136
– –
SPGI icon
268
S&P Global
SPGI
$120B
$31K 0.01%
128
– –
BMO icon
269
Bank of Montreal
BMO
$127B
$30K 0.01%
600
– –
ISRG icon
270
Intuitive Surgical
ISRG
$142B
$30K 0.01%
183
– –
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$30K 0.01%
+588
New +$30.7K
D icon
272
Dominion Energy
D
$59.9B
$29K 0.01%
406
– –
GE icon
273
GE Aerospace
GE
$382B
$29K 0.01%
728
-689
-49% -$36.7K
LIN icon
274
Linde
LIN
$226B
$29K 0.01%
170
– –
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.42B
$29K 0.01%
+529
New +$33.8K
9 10
11
12 13

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.