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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
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$217K 0.1%
9,238
+1,123
+14% +$32.9K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.22B
$208K 0.09%
3,819
-225
-6% -$13.7K
NVDA icon
153
NVIDIA
NVDA
$5.27T
$203K 0.09%
30,840
-38,400
-55% -$242K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$199K 0.09%
18,000
-6,000
-25% -$89.1K
PHYS icon
155
Sprott Physical Gold
PHYS
$15.8B
$197K 0.09%
15,000
– –
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$22B
$196K 0.09%
+4,500
New +$246K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$184K 0.08%
4,300
-800
-16% -$42.2K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.8B
$183K 0.08%
3,423
-27,160
-89% -$1.72M
DUK icon
159
Duke Energy
DUK
$96B
$178K 0.08%
2,198
-1,010
-31% -$92.8K
PG icon
160
Procter & Gamble
PG
$337B
$171K 0.08%
1,551
+25
+2% +$3K
SPH icon
161
Suburban Propane Partners
SPH
$1.18B
$171K 0.08%
12,100
+1,000
+9% +$19.4K
MCD icon
162
McDonald's
MCD
$193B
$167K 0.07%
1,007
+115
+13% +$22.7K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$167K 0.07%
11,500
-980
-8% -$23.2K
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$1.02B
$165K 0.07%
6,539
+1,027
+19% +$36K
LLY icon
165
Eli Lilly
LLY
$1.09T
$163K 0.07%
1,175
+77
+7% +$10.6K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$158K 0.07%
5,500
-12,670
-70% -$471K
VT icon
167
Vanguard Total World Stock ETF
VT
$81B
$152K 0.07%
2,427
-4,270
-64% -$322K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$150K 0.07%
+2,675
New +$199K
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$150K 0.07%
6,805
+5
+0.1% +$134
HYEM icon
170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$148K 0.07%
7,401
+61
+0.8% +$1.39K
CW icon
171
Curtiss-Wright
CW
$26B
$146K 0.06%
1,580
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.76B
$141K 0.06%
10,692
– –
CAT icon
173
Caterpillar
CAT
$388B
$137K 0.06%
1,182
-202
-15% -$25.8K
MA icon
174
Mastercard
MA
$493B
$133K 0.06%
550
+44
+9% +$13.1K
RFG icon
175
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$123K 0.05%
5,500
-4,500
-45% -$127K
5 6
7
8 9

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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.