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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
IGHG icon
176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$116K 0.05%
1,783
+35
+2% +$2.55K
ITW icon
177
Illinois Tool Works
ITW
$83.5B
$116K 0.05%
815
– –
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$114K 0.05%
2,459
-1,941
-44% -$115K
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$114K 0.05%
+4,373
New +$114K
COST icon
180
Costco
COST
$419B
$113K 0.05%
395
+148
+60% +$44.9K
IBMJ
181
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$113K 0.05%
+4,446
New +$115K
AMD icon
182
Advanced Micro Devices
AMD
$774B
$110K 0.05%
2,425
+250
+11% +$12K
KO icon
183
Coca-Cola
KO
$372B
$109K 0.05%
2,469
– –
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$109K 0.05%
4,481
-81
-2% -$2.49K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.32B
$108K 0.05%
973
– –
L icon
186
Loews
L
$23.1B
$104K 0.05%
3,000
– –
PYPL icon
187
PayPal
PYPL
$50.5B
$104K 0.05%
1,087
+117
+12% +$12.9K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.3B
$104K 0.05%
+1,495
New +$131K
IBML
189
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$99K 0.04%
+3,848
New +$99.3K
BLK icon
190
Blackrock
BLK
$178B
$95K 0.04%
215
– –
FIW icon
191
First Trust Water ETF
FIW
$1.94B
$95K 0.04%
+2,000
New +$115K
IBM icon
192
IBM
IBM
$225B
$95K 0.04%
897
+878
+4,621% +$111K
PUI icon
193
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$94K 0.04%
3,261
-257
-7% -$8.66K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$92K 0.04%
800
– –
CL icon
195
Colgate-Palmolive
CL
$73.6B
$91K 0.04%
1,378
+208
+18% +$14.7K
OHI icon
196
Omega Healthcare
OHI
$13.8B
$90K 0.04%
3,400
– –
SBUX icon
197
Starbucks
SBUX
$122B
$90K 0.04%
1,374
– –
CLX icon
198
Clorox
CLX
$13.1B
$87K 0.04%
500
– –
AMP icon
199
Ameriprise Financial
AMP
$49.7B
$86K 0.04%
840
-72
-8% -$10.7K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$18.1B
$86K 0.04%
3,591
-431
-11% -$12.6K
6 7
8
9 10

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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.