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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$72.9B
| $971K | 0.43% |
7,699
+320
| +4% | +$49.4K |
|
77
Intel
INTC
$493B
| $962K | 0.43% |
17,774
+2,529
| +17% | +$150K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $960K | 0.43% |
18,328
+2,051
| +13% | +$109K |
|
79
Zoetis
ZTS
$31.1B
| $955K | 0.42% |
8,117
+1,791
| +28% | +$236K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $924K | 0.41% |
37,481
+10,051
| +37% | +$249K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $912K | 0.4% |
35,272
+8,038
| +30% | +$205K |
|
82
EOG Resources
EOG
$75.2B
| $910K | 0.4% |
25,342
+529
| +2% | +$34.4K |
|
83
Becton Dickinson
BDX
$49.4B
| $896K | 0.4% |
3,998
-128
| -3% | -$31.6K |
|
84
Truist Financial
TFC
$63.9B
| $841K | 0.37% |
27,261
+3,234
| +13% | +$153K |
|
|
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $808K | 0.36% |
+16,677
| New | +$1.07M |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $805K | 0.36% |
+29,430
| New | +$972K |
|
87
Nutrien
NTR
$32.1B
| $795K | 0.35% |
23,415
-2,014
| -8% | -$80.6K |
|
88
Air Products & Chemicals
APD
$68.9B
| $774K | 0.34% |
3,880
+270
| +7% | +$61.5K |
|
89
Texas Instruments
TXN
$257B
| $744K | 0.33% |
7,447
+522
| +8% | +$62.6K |
|
90
Ecolab
ECL
$79.8B
| $736K | 0.33% |
4,720
+670
| +17% | +$126K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $733K | 0.32% |
+2,790
| New | +$946K |
|
92
Global X US Preferred ETF
PFFD
$2.16B
| $731K | 0.32% |
33,402
+2,522
| +8% | +$60.8K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $724K | 0.32% |
22,730
+1,740
| +8% | +$62.4K |
|
94
Equinor
EQNR
$97.2B
| $713K | 0.32% |
58,531
-9,334
| -14% | -$151K |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $696K | 0.31% |
21,354
+3,899
| +22% | +$153K |
|
96
Vail Resorts
MTN
$5.26B
| $689K | 0.31% |
4,665
-1,106
| -19% | -$238K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $686K | 0.3% |
7,100
+14
| +0.2% | +$1.54K |
|
|
98
iShares MSCI ACWI ETF
ACWI
$33.3B
| $685K | 0.3% |
10,949
-21,391
| -66% | -$1.58M |
|
99
iShares Biotechnology ETF
IBB
$9.81B
| $669K | 0.3% |
6,210
+895
| +17% | +$103K |
|
100
Vanguard Total Bond Market
BND
$161B
| $654K | 0.29% |
+7,660
| New | +$651K |
|
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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.