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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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12K 0.01%
+1,343
New +$14.1K
RMD icon
377
ResMed
RMD
$32.6B
$12K 0.01%
80
– –
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K 0.01%
1,212
-876
-42% -$10.6K
SNY icon
379
Sanofi
SNY
$104B
$12K 0.01%
+275
New +$13.2K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
204
– –
AVB icon
381
AvalonBay Communities
AVB
$25.8B
$11K ﹤0.01%
78
– –
BA icon
382
Boeing
BA
$182B
$11K ﹤0.01%
75
-326
-81% -$89.2K
MSI icon
383
Motorola Solutions
MSI
$77.3B
$11K ﹤0.01%
83
– –
OLED icon
384
Universal Display
OLED
$4.24B
$11K ﹤0.01%
+80
New +$13.8K
SNPS icon
385
Synopsys
SNPS
$79.3B
$11K ﹤0.01%
84
– –
WTW icon
386
Willis Towers Watson
WTW
$31.5B
$11K ﹤0.01%
65
– –
YUM icon
387
Yum! Brands
YUM
$40.6B
$11K ﹤0.01%
163
– –
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
93
– –
IQV icon
389
IQVIA
IQV
$40B
$10K ﹤0.01%
90
– –
SIRI icon
390
SiriusXM
SIRI
$9.53B
$10K ﹤0.01%
211
+200
+1,818% +$13.1K
TEL icon
391
TE Connectivity
TEL
$61.9B
$10K ﹤0.01%
161
– –
TROW icon
392
T. Rowe Price
TROW
$23.7B
$10K ﹤0.01%
107
– –
TT icon
393
Trane Technologies
TT
$106B
$10K ﹤0.01%
118
– –
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
+126
New +$10.1K
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9K ﹤0.01%
+300
New +$9.62K
BIPC icon
396
Brookfield Infrastructure
BIPC
$4.95B
$9K ﹤0.01%
+399
New +$8.65K
BIT icon
397
BlackRock Multi-Sector Income Trust
BIT
$702M
$9K ﹤0.01%
746
– –
DOW icon
398
Dow Inc
DOW
$22.2B
$9K ﹤0.01%
297
+8
+3% +$340
FSLR icon
399
First Solar
FSLR
$24.5B
$9K ﹤0.01%
250
– –
FWONK icon
400
Liberty Media Series C
FWONK
$26.2B
$9K ﹤0.01%
326
-209
-39% -$8.03K
14 15
16
17 18

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GUB
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SAM
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AAM
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MCM
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KM
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CGIC
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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.