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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
BNY
426
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
151
-380
-72% -$16K
DLTH icon
427
Duluth Holdings
DLTH
$150M
$5K ﹤0.01%
+1,200
New +$8.93K
EMR icon
428
Emerson Electric
EMR
$91.2B
$5K ﹤0.01%
111
-242
-69% -$15.9K
GM icon
429
General Motors
GM
$76.5B
$5K ﹤0.01%
+217
New +$6.63K
NRG icon
430
NRG Energy
NRG
$25.8B
$5K ﹤0.01%
184
-146
-44% -$5.03K
TSLA icon
431
Tesla
TSLA
$1.28T
$5K ﹤0.01%
+150
New +$6.22K
TIF
432
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+41
New +$5.39K
ET icon
433
Energy Transfer Partners
ET
$71.8B
$4K ﹤0.01%
960
– –
FCT
434
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
+400
New +$4.64K
FWONA icon
435
Liberty Media Series A
FWONA
$24B
$4K ﹤0.01%
164
-78
-32% -$2.81K
GILD icon
436
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
60
– –
MTUM icon
437
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4K ﹤0.01%
36
-1,453
-98% -$180K
PCN
438
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$4K ﹤0.01%
+276
New +$4.87K
PRU icon
439
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
+86
New +$6.83K
RPG icon
440
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4K ﹤0.01%
175
-460
-72% -$11.1K
SCHE icon
441
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
179
– –
SLV icon
442
iShares Silver Trust
SLV
$32B
$4K ﹤0.01%
+300
New +$4.71K
WFC icon
443
Wells Fargo
WFC
$267B
$4K ﹤0.01%
143
-1,128
-89% -$48K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
70
– –
TRIL
445
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
+1,000
New +$3.78K
ADM icon
446
Archer Daniels Midland
ADM
$38.3B
$3K ﹤0.01%
99
– –
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
– –
CC icon
448
Chemours
CC
$2.27B
$3K ﹤0.01%
364
+4
+1% +$58
GS icon
449
Goldman Sachs
GS
$304B
$3K ﹤0.01%
20
-176
-90% -$37.4K
PRAA icon
450
PRA Group
PRAA
$715M
$3K ﹤0.01%
+100
New +$3.48K
16 17
18
19 20

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GUB
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SAM
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AAM
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ACM
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MCM
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KM
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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.