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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
(+91,203%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
586
New
83
Increased
145
Reduced
89
Closed
88
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$26.7B
| – | – |
-40
| Closed | -$12 |
|
|
VIVS
577
VivoSim Labs
VIVS
$1.23M
| $0 | ﹤0.01% |
+1
| New | +$81 |
|
|
VJET
578
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $0 | ﹤0.01% |
+13
| New | +$102 |
|
|
LTHM
579
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
60
| – | – |
|
|
LTRPA
580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
184
-50
| -21% | -$251 |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-68
| Closed | -$8 |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| – | – |
-109
| Closed | -$11 |
|
|
XONE
583
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
+30
| New | +$198 |
|
|
VAL
584
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+2
| New | +$8 |
|
|
MLNX
585
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-450
| Closed | -$53 |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
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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.