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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
UPS icon
351
United Parcel Service
UPS
$88.8B
$14K 0.01%
150
-113
-43% -$11.7K
VFC icon
352
VF Corp
VFC
$5.81B
$14K 0.01%
264
+95
+56% +$7.4K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14K 0.01%
500
– –
ABB
354
DELISTED
ABB Ltd
ABB
$14K 0.01%
806
– –
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
+133
New +$17.6K
AWK icon
356
American Water Works
AWK
$27B
$13K 0.01%
109
– –
AZO icon
357
AutoZone
AZO
$49.7B
$13K 0.01%
15
– –
BALL icon
358
Ball Corp
BALL
$16.6B
$13K 0.01%
205
– –
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$13K 0.01%
900
– –
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$13K 0.01%
+160
New +$16.6K
EQR icon
361
Equity Residential
EQR
$24.4B
$13K 0.01%
208
– –
ES icon
362
Eversource Energy
ES
$26.8B
$13K 0.01%
160
– –
K
363
DELISTED
Kellanova
K
$13K 0.01%
+234
New +$14.3K
LBTYA icon
364
Liberty Global Class A
LBTYA
$3.48B
$13K 0.01%
806
– –
ROP icon
365
Roper Technologies
ROP
$39.5B
$13K 0.01%
43
– –
SBAC icon
366
SBA Communications
SBAC
$19.3B
$13K 0.01%
50
– –
SPYX icon
367
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$13K 0.01%
600
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31B
$13K 0.01%
+300
New +$15.9K
A icon
369
Agilent Technologies
A
$42.2B
$12K 0.01%
172
– –
AAL icon
370
American Airlines Group
AAL
$10.1B
$12K 0.01%
+1,000
New +$22.8K
AEE icon
371
Ameren
AEE
$29.8B
$12K 0.01%
160
– –
CMI icon
372
Cummins
CMI
$87.1B
$12K 0.01%
88
– –
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$499M
$12K 0.01%
+938
New +$12K
GSK icon
374
GSK
GSK
$102B
$12K 0.01%
252
-374
-60% -$19.9K
HCA icon
375
HCA Healthcare
HCA
$89.1B
$12K 0.01%
129
– –
13 14
15
16 17

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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.