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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
VREX icon
476
Varex Imaging
VREX
$778M
$1K ﹤0.01%
+26
New +$670
VSTM icon
477
Verastem
VSTM
$629M
$1K ﹤0.01%
33
– –
XHE icon
478
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1K ﹤0.01%
19
– –
XOP icon
479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
25
-1
-4% -$66
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
17
– –
AFL icon
481
Aflac
AFL
$60.5B
– –
-408
Closed -$22
AME icon
482
Ametek
AME
$59.3B
– –
-118
Closed -$12
BNBX
483
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APO icon
484
Apollo Global Management
APO
$81.9B
– –
-300
Closed -$14
APTV icon
485
Aptiv
APTV
$10.1B
– –
-138
Closed -$13
ASIX icon
486
AdvanSix
ASIX
$427M
– –
-4
Closed -$1
AUDC icon
487
AudioCodes
AUDC
$257M
– –
-400
Closed -$10
BATRA icon
488
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
13
-10
-43% -$258
BBY icon
489
Best Buy
BBY
$17.5B
– –
-118
Closed -$10
BF.B icon
490
Brown-Forman Class B
BF.B
$12.8B
– –
-131
Closed -$9
CBRE icon
491
CBRE Group
CBRE
$42.7B
– –
-123
Closed -$8
CMG icon
492
Chipotle Mexican Grill
CMG
$41.3B
– –
-650
Closed -$11
CMRE icon
493
Costamare
CMRE
$1.71B
– –
-1,000
Closed -$10
CNC icon
494
Centene
CNC
$33.1B
– –
-188
Closed -$12
COP icon
495
ConocoPhillips
COP
$153B
– –
-589
Closed -$38
CSWC icon
496
Capital Southwest
CSWC
$1.6B
– –
-2,400
Closed -$50
CVX icon
497
Chevron
CVX
$386B
– –
-1,330
Closed -$160
DAL icon
498
Delta Air Lines
DAL
$59.2B
– –
-251
Closed -$15
DD icon
499
DuPont de Nemours
DD
$19.5B
– –
-14,400
Closed -$1.16K
DFS
500
DELISTED
Discover Financial Services
DFS
– –
-181
Closed -$15
18 19
20
21 22

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TCM
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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
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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.