Princeton Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
| 2 |
Adobe
ADBE
|
+$2.3M |
| 3 |
Steris
STE
|
+$2.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.97M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 3 |
Pfizer
PFE
|
+$1.23M |
| 4 |
Blackstone
BX
|
+$949K |
| 5 |
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% |
Similar funds
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.