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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$21K 0.01%
503
-204
-29% -$11.5K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
348
– –
AON icon
303
Aon
AON
$75.6B
$20K 0.01%
121
– –
BSX icon
304
Boston Scientific
BSX
$74.2B
$20K 0.01%
604
– –
ETY icon
305
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$20K 0.01%
2,103
– –
HUM icon
306
Humana
HUM
$44.8B
$20K 0.01%
64
– –
ILMN icon
307
Illumina
ILMN
$29.1B
$20K 0.01%
77
– –
LRCX icon
308
Lam Research
LRCX
$390B
$20K 0.01%
840
– –
PBD icon
309
Invesco Global Clean Energy ETF
PBD
$192M
$20K 0.01%
+1,750
New +$25.1K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20K 0.01%
254
+2
+0.8% +$197
TRV icon
311
Travelers Companies
TRV
$78.3B
$20K 0.01%
203
-142
-41% -$17.7K
ADSK icon
312
Autodesk
ADSK
$53.1B
$19K 0.01%
124
– –
DE icon
313
Deere & Co
DE
$167B
$19K 0.01%
138
– –
EL icon
314
Estee Lauder
EL
$31.8B
$19K 0.01%
120
– –
ETN icon
315
Eaton
ETN
$178B
$19K 0.01%
246
– –
GPN icon
316
Global Payments
GPN
$22.7B
$19K 0.01%
131
– –
MAR icon
317
Marriott International
MAR
$91.1B
$19K 0.01%
259
-107
-29% -$13.3K
PPL
318
PPL Corp
PPL
$26.5B
$19K 0.01%
+750
New +$24.2K
ROST icon
319
Ross Stores
ROST
$80.8B
$19K 0.01%
217
– –
EA
320
DELISTED
Electronic Arts
EA
$18K 0.01%
184
– –
EBAY icon
321
eBay
EBAY
$47.2B
$18K 0.01%
612
+117
+24% +$4.08K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$18K 0.01%
151
– –
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$18K 0.01%
366
– –
ASML icon
324
ASML
ASML
$691B
$17K 0.01%
66
– –
BABA icon
325
Alibaba
BABA
$306B
$17K 0.01%
89
+10
+13% +$2.09K
11 12
13
14 15

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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.