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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
HSBC icon
326
HSBC
HSBC
$355B
$17K 0.01%
600
– –
LBRDA icon
327
Liberty Broadband Class A
LBRDA
$5.33B
$17K 0.01%
157
-75
-32% -$9.19K
SHW icon
328
Sherwin-Williams
SHW
$88.5B
$17K 0.01%
111
– –
ALL icon
329
Allstate
ALL
$66.3B
$16K 0.01%
171
– –
BHP icon
330
BHP
BHP
$229B
$16K 0.01%
503
– –
MNST icon
331
Monster Beverage
MNST
$89.2B
$16K 0.01%
1,128
+240
+27% +$3.86K
SCHF icon
332
Schwab International Equity ETF
SCHF
$68.5B
$16K 0.01%
+1,226
New +$18.9K
TFX icon
333
Teleflex
TFX
$5.91B
$16K 0.01%
55
– –
WM icon
334
Waste Management
WM
$90.7B
$16K 0.01%
171
– –
ADI icon
335
Analog Devices
ADI
$188B
$15K 0.01%
168
– –
ALC icon
336
Alcon
ALC
$36.4B
$15K 0.01%
294
-1,877
-86% -$108K
ETO
337
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$15K 0.01%
827
– –
EVT icon
338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$15K 0.01%
+879
New +$20.1K
NEM icon
339
Newmont
NEM
$124B
$15K 0.01%
321
– –
PNW icon
340
Pinnacle West Capital
PNW
$12.1B
$15K 0.01%
+200
New +$18.1K
SHE icon
341
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$15K 0.01%
+250
New +$18.1K
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.92B
$15K 0.01%
150
– –
GLIBA
343
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15K 0.01%
268
-72
-21% -$4.89K
AZN icon
344
AstraZeneca
AZN
$246B
$14K 0.01%
156
– –
BBU
345
DELISTED
Brookfield Business Partners
BBU
$14K 0.01%
855
– –
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14K 0.01%
300
– –
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14K 0.01%
250
-522
-68% -$35.8K
ORLY icon
348
O'Reilly Automotive
ORLY
$74.9B
$14K 0.01%
720
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
1,020
– –
UL icon
350
Unilever
UL
$134B
$14K 0.01%
249
– –
12 13
14
15 16

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TCM
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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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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.