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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
XEL icon
276
Xcel Energy
XEL
$48.5B
$29K 0.01%
485
+250
+106% +$16.3K
EQIX icon
277
Equinix
EQIX
$102B
$28K 0.01%
45
– –
SCHW
278
Charles Schwab
SCHW
$186B
$28K 0.01%
819
+157
+24% +$6.59K
TGT icon
279
Target
TGT
$69.2B
$28K 0.01%
299
– –
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$27K 0.01%
779
+7
+0.9% +$299
WTRG icon
281
Essential Utilities
WTRG
$11.4B
$27K 0.01%
675
– –
BNS icon
282
Scotiabank
BNS
$108B
$26K 0.01%
650
– –
CWH icon
283
Camping World
CWH
$655M
$26K 0.01%
4,500
-1,000
-18% -$12.6K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$25K 0.01%
699
-342
-33% -$16.5K
ICE icon
285
Intercontinental Exchange
ICE
$84.9B
$24K 0.01%
303
– –
KMB icon
286
Kimberly-Clark
KMB
$36.1B
$24K 0.01%
191
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$228B
$24K 0.01%
936
– –
CNXM
288
DELISTED
CNX Midstream Partners LP
CNXM
$24K 0.01%
3,000
– –
DXCM icon
289
DexCom
DXCM
$33.8B
$23K 0.01%
340
– –
EXC icon
290
Exelon
EXC
$46.2B
$23K 0.01%
887
+208
+31% +$6.54K
HYGH icon
291
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$23K 0.01%
297
– –
LW icon
292
Lamb Weston
LW
$7.23B
$23K 0.01%
400
– –
MCO icon
293
Moody's
MCO
$82.5B
$23K 0.01%
108
– –
SYK icon
294
Stryker
SYK
$134B
$23K 0.01%
140
– –
YUMC icon
295
Yum China
YUMC
$16.3B
$23K 0.01%
548
-135
-20% -$6.02K
MU icon
296
Micron Technology
MU
$981B
$22K 0.01%
531
-130
-20% -$6.76K
PLD icon
297
Prologis
PLD
$133B
$22K 0.01%
270
– –
EW icon
298
Edwards Lifesciences
EW
$54B
$21K 0.01%
336
– –
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$109M
$21K 0.01%
155
+14
+10% +$2.49K
MS icon
300
Morgan Stanley
MS
$338B
$21K 0.01%
624
– –
10 11
12
13 14

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TCM
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GUB
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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.