We are live on ! Find out more
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
PSX icon
451
Phillips 66
PSX
$89.5B
$3K ﹤0.01%
50
-358
-88% -$29.1K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3K ﹤0.01%
60
-162
-73% -$9.56K
IMMU
453
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
239
– –
BATRK icon
454
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
126
-27
-18% -$693
CGC
455
Canopy Growth
CGC
$422M
$2K ﹤0.01%
14
– –
COHR icon
456
Coherent
COHR
$64.3B
$2K ﹤0.01%
72
– –
DBX icon
457
Dropbox
DBX
$7.41B
$2K ﹤0.01%
100
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.6B
$2K ﹤0.01%
78
-139
-64% -$5.37K
HST icon
459
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
151
– –
LILAK icon
460
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
252
-179
-42% -$2.41K
NTNX icon
461
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
109
– –
RIGL icon
462
Rigel Pharmaceuticals
RIGL
$785M
$2K ﹤0.01%
100
– –
SKX
463
DELISTED
Skechers
SKX
$2K ﹤0.01%
+100
New +$3.45K
SOXX icon
464
iShares Semiconductor ETF
SOXX
$45.2B
$2K ﹤0.01%
30
-114
-79% -$9.03K
AGIO icon
465
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
29
– –
ENB icon
466
Enbridge
ENB
$113B
$1K ﹤0.01%
+49
New +$1.82K
FBRX icon
467
Forte Biosciences
FBRX
$1.58B
$1K ﹤0.01%
1
– –
FE icon
468
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
19
-205
-92% -$9.53K
FULT icon
469
Fulton Financial
FULT
$4.65B
$1K ﹤0.01%
45
– –
HYHG icon
470
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
22
– –
KHC icon
471
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
20
-380
-95% -$10.4K
NIO icon
472
NIO
NIO
$11.6B
$1K ﹤0.01%
250
– –
OMC icon
473
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
+21
New +$1.49K
PCG icon
474
PG&E
PCG
$38.1B
$1K ﹤0.01%
139
– –
VIAV icon
475
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
50
– –
17 18
19
20 21

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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.