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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
WMT icon
201
Walmart Inc
WMT
$901B
$85K 0.04%
2,244
– –
PM icon
202
Philip Morris
PM
$290B
$83K 0.04%
1,134
+423
+59% +$34.8K
WEC icon
203
WEC Energy
WEC
$34.8B
$83K 0.04%
941
+100
+12% +$9.62K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$82K 0.04%
1,699
-131
-7% -$8.16K
NFLX icon
205
Netflix
NFLX
$311B
$82K 0.04%
2,180
– –
COF icon
206
Capital One
COF
$134B
$75K 0.03%
1,495
-1,173
-44% -$103K
NVO
207
Novo Nordisk
NVO
$207B
$72K 0.03%
2,400
– –
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$71K 0.03%
2,967
-1,064
-26% -$35.6K
AMT icon
209
American Tower
AMT
$79B
$70K 0.03%
320
+100
+45% +$23.3K
EPD icon
210
Enterprise Products Partners
EPD
$81.8B
$69K 0.03%
4,858
+1,600
+49% +$37.2K
LYFT icon
211
Lyft
LYFT
$6.64B
$65K 0.03%
2,405
– –
PGR icon
212
Progressive
PGR
$123B
$65K 0.03%
879
– –
CSX icon
213
CSX Corp
CSX
$92.5B
$62K 0.03%
3,222
+354
+12% +$8.27K
PAYX icon
214
Paychex
PAYX
$43.1B
$62K 0.03%
993
– –
UNP icon
215
Union Pacific
UNP
$174B
$62K 0.03%
439
– –
MRSH
216
Marsh
MRSH
$91.3B
$61K 0.03%
710
– –
NKE icon
217
Nike
NKE
$61.3B
$61K 0.03%
733
– –
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.1B
$61K 0.03%
3,722
-6,616
-64% -$141K
CRM icon
219
Salesforce
CRM
$162B
$60K 0.03%
419
– –
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$60K 0.03%
2,030
-1,367
-40% -$41.3K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$60K 0.03%
3,650
+950
+35% +$18.2K
SWK icon
222
Stanley Black & Decker
SWK
$15.7B
$60K 0.03%
600
-87
-13% -$12.4K
PDX
223
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$59K 0.03%
10,936
+221
+2% +$2.92K
ADP icon
224
Automatic Data Processing
ADP
$108B
$57K 0.03%
416
+63
+18% +$10.2K
STZ icon
225
Constellation Brands
STZ
$22.9B
$57K 0.03%
400
-88
-18% -$15.5K
7 8
9
10 11

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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.