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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $11.2M | 4.98% |
71,257
+2,773
| +4% | +$456K |
|
2
TSMC
TSM
$2.1T
| $6.5M | 2.88% |
136,023
+16,668
| +14% | +$912K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.4M | 2.39% |
29,533
+2,884
| +11% | +$613K |
|
4
UnitedHealth
UNH
$376B
| $5.28M | 2.34% |
21,168
+1,980
| +10% | +$545K |
|
5
JPMorgan Chase
JPM
$935B
| $4.64M | 2.06% |
51,583
+2,351
| +5% | +$286K |
|
6
Visa
V
$684B
| $4.5M | 1.99% |
27,908
+2,491
| +10% | +$469K |
|
7
Broadcom
AVGO
$1.85T
| $4.49M | 1.99% |
189,470
+22,220
| +13% | +$626K |
|
|
8
Blackstone
BX
$102B
| $4.44M | 1.97% |
97,414
-17,149
| -15% | -$949K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.12M | 1.82% |
70,920
+12,880
| +22% | +$873K |
|
10
Walt Disney
DIS
$167B
| $4.11M | 1.82% |
42,530
+5,024
| +13% | +$635K |
|
11
Vertex Pharmaceuticals
VRTX
$121B
| $3.98M | 1.76% |
16,720
+2,175
| +15% | +$499K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.87M | 1.72% |
15,031
+1,255
| +9% | +$383K |
|
13
Philips
PHG
$25.7B
| $3.7M | 1.64% |
115,807
+9,943
| +9% | +$352K |
|
14
Johnson & Johnson
JNJ
$618B
| $3.42M | 1.52% |
26,097
+1,011
| +4% | +$143K |
|
15
Thermo Fisher Scientific
TMO
$213B
| $3.4M | 1.5% |
11,978
+1,329
| +12% | +$419K |
|
16
Apple
AAPL
$4.54T
| $3.34M | 1.48% |
52,516
-4,208
| -7% | -$309K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.19M | 1.41% |
78,799
+36,662
| +87% | +$1.8M |
|
18
Sony
SONY
$137B
| $3.13M | 1.39% |
264,345
+53,065
| +25% | +$695K |
|
19
Accenture
ACN
$102B
| $2.52M | 1.12% |
15,425
+2,291
| +17% | +$441K |
|
20
Lockheed Martin
LMT
$134B
| $2.51M | 1.11% |
7,409
+1,167
| +19% | +$459K |
|
21
Chubb
CB
$135B
| $2.46M | 1.09% |
21,993
+3,290
| +18% | +$472K |
|
|
22
Bristol-Myers Squibb
BMY
$133B
| $2.45M | 1.09% |
43,971
+32,196
| +273% | +$1.97M |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.38M | 1.05% |
84,587
+34,024
| +67% | +$1.24M |
|
24
Cisco
CSCO
$457B
| $2.31M | 1.02% |
58,694
+5,990
| +11% | +$263K |
|
25
NextEra Energy
NEE
$181B
| $2.31M | 1.02% |
38,348
+4,032
| +12% | +$253K |
|
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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.