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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 | |
|---|---|---|---|---|---|---|
|
IBHA
101
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $654K | 0.29% |
28,330
+4,680
| +20% | +$115K |
|
102
DTE Energy
DTE
$28.5B
| $647K | 0.29% |
8,008
| – | – |
|
103
Vanguard Total International Bond ETF
BNDX
$82.9B
| $641K | 0.28% |
+11,400
| New | +$651K |
|
104
Xylem
XYL
$28.7B
| $641K | 0.28% |
9,842
+1,150
| +13% | +$90.6K |
|
105
West Pharmaceutical
WST
$24.8B
| $616K | 0.27% |
4,045
+270
| +7% | +$41.6K |
|
106
American Electric Power
AEP
$67.2B
| $609K | 0.27% |
7,614
-359
| -5% | -$33.9K |
|
107
Invesco QQQ Trust
QQQ
$478B
| $585K | 0.26% |
3,073
-70
| -2% | -$14.8K |
|
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $547K | 0.24% |
38,943
+1,524
| +4% | +$27.9K |
|
109
Fidelity National Financial
FNF
$12.9B
| $545K | 0.24% |
22,799
+5,362
| +31% | +$210K |
|
110
Marathon Petroleum
MPC
$93.6B
| $542K | 0.24% |
22,927
+3,001
| +15% | +$138K |
|
111
Amazon
AMZN
$2.94T
| $538K | 0.24% |
5,520
-300
| -5% | -$29K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $535K | 0.24% |
5,039
+425
| +9% | +$46.2K |
|
113
Verizon
VZ
$196B
| $530K | 0.23% |
9,862
+395
| +4% | +$22.6K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $530K | 0.23% |
4,042
+272
| +7% | +$53.9K |
|
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $527K | 0.23% |
+15,900
| New | +$724K |
|
116
Amphenol
APH
$208B
| $519K | 0.23% |
28,500
+2,000
| +8% | +$47.7K |
|
117
Oracle
ORCL
$417B
| $511K | 0.23% |
10,576
| – | – |
|
118
PepsiCo
PEP
$188B
| $509K | 0.23% |
4,236
+126
| +3% | +$17K |
|
119
Corning
GLW
$137B
| $496K | 0.22% |
24,145
+3,645
| +18% | +$95.1K |
|
120
ExxonMobil
XOM
$657B
| $475K | 0.21% |
12,500
-1,000
| -7% | -$55.2K |
|
121
PNC Financial Services
PNC
$101B
| $456K | 0.2% |
4,759
-45
| -0.9% | -$6.04K |
|
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $439K | 0.19% |
11,512
+767
| +7% | +$36.2K |
|
123
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $435K | 0.19% |
17,058
+3,458
| +25% | +$103K |
|
124
American Express
AXP
$231B
| $423K | 0.19% |
4,937
+67
| +1% | +$7.8K |
|
125
Corteva
CTVA
$50.9B
| $422K | 0.19% |
17,958
+965
| +6% | +$26.5K |
|
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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.