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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$389K 0.17%
18,510
+1,131
+7% +$29.2K
LOW icon
127
Lowe's Companies
LOW
$124B
$375K 0.17%
4,363
+88
+2% +$9.62K
WRB icon
128
W.R. Berkley
WRB
$26B
$373K 0.17%
16,088
+3,432
+27% +$102K
USB icon
129
US Bancorp
USB
$100B
$371K 0.16%
10,780
-1,551
-13% -$74.8K
ED icon
130
Consolidated Edison
ED
$39.8B
$369K 0.16%
4,735
+650
+16% +$57K
IQDG icon
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$340K 0.15%
13,288
+1,033
+8% +$30.6K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$323K 0.14%
32,400
-2,408
-7% -$27.5K
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$320K 0.14%
7,132
-600
-8% -$32.4K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.8B
$319K 0.14%
+2,822
New +$322K
NYF icon
135
iShares New York Muni Bond ETF
NYF
$1.41B
$319K 0.14%
+5,651
New +$323K
PZT icon
136
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$316K 0.14%
+12,605
New +$320K
KMPR icon
137
Kemper
KMPR
$1.54B
$315K 0.14%
4,240
-1,000
-19% -$74.9K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.8B
$310K 0.14%
4,382
-305
-7% -$26.2K
QUS icon
139
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$293K 0.13%
+3,840
New +$346K
MMM icon
140
3M
MMM
$94.4B
$291K 0.13%
2,550
+158
+7% +$20.8K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.12%
1
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.11%
1,041
– –
NSC icon
143
Norfolk Southern
NSC
$75.2B
$244K 0.11%
1,669
+13
+0.8% +$2.4K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.11%
6,000
-2,304
-28% -$105K
MRK icon
145
Merck
MRK
$322B
$234K 0.1%
3,182
+63
+2% +$4.95K
IYY icon
146
iShares Dow Jones US ETF
IYY
$3.06B
$227K 0.1%
3,600
– –
META icon
147
Meta Platforms (Facebook)
META
$1.53T
$225K 0.1%
1,350
– –
MTX icon
148
Minerals Technologies
MTX
$2.3B
$225K 0.1%
6,200
– –
PFE icon
149
Pfizer
PFE
$152B
$225K 0.1%
7,256
-36,128
-83% -$1.23M
DG icon
150
Dollar General
DG
$26.5B
$224K 0.1%
1,486
-26
-2% -$4.01K
4 5
6
7 8

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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.