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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
AMGN icon
51
Amgen
AMGN
$224B
$1.32M 0.59%
6,532
+491
+8% +$107K
BR icon
52
Broadridge
BR
$19.6B
$1.27M 0.56%
13,361
+2,407
+22% +$275K
PKG icon
53
Packaging Corp of America
PKG
$23B
$1.26M 0.56%
14,573
+2,473
+20% +$240K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.26M 0.56%
26,862
+26,567
+9,006% +$1.49M
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.24M 0.55%
+23,360
New +$1.47M
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.55%
49,275
+4,422
+10% +$112K
ABBV icon
57
AbbVie
ABBV
$442B
$1.22M 0.54%
16,025
+3,013
+23% +$257K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.22M 0.54%
+21,200
New +$1.44M
IX icon
59
ORIX
IX
$43.2B
$1.22M 0.54%
102,980
+12,715
+14% +$201K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.2M 0.53%
24,073
+21,512
+840% +$1.28M
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.18M 0.52%
45,702
+33,918
+288% +$1.11M
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M 0.52%
47,647
+7,184
+18% +$183K
CFG icon
63
Citizens Financial Group
CFG
$30.8B
$1.17M 0.52%
62,411
+7,702
+14% +$251K
CDW icon
64
CDW
CDW
$16.9B
$1.16M 0.52%
12,481
+12,435
+27,033% +$1.52M
FISV
65
Fiserv Inc
FISV
$28.1B
$1.15M 0.51%
12,145
+945
+8% +$105K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.15M 0.51%
+10,000
New +$1.5M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.14M 0.5%
+9,000
New +$1.37M
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.13M 0.5%
34,055
+28,024
+465% +$1.18M
COR
69
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.5%
9,690
+2,142
+28% +$238K
NVS icon
70
Novartis
NVS
$295B
$1.11M 0.49%
13,439
+597
+5% +$53.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.08M 0.48%
32,258
+31,769
+6,497% +$1.3M
LHX icon
72
L3Harris
LHX
$53.6B
$1.07M 0.48%
5,955
+845
+17% +$173K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.07M 0.47%
+22,000
New +$1.26M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.47%
+9,116
New +$1.04M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$985K 0.44%
+16,200
New +$1.18M
1 2
3
4 5

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.