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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
-$21.5M
Cap. Flow
+$44.6M
Cap. Flow %
19.75%
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
DD icon
DuPont de Nemours
DD
+$1.16M
5
BX icon
Blackstone
BX
+$949K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.98%
2 Technology 19.31%
3 Healthcare 15.6%
4 Financials 14.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$11.2M 4.98%
71,257
+2,773
+4% +$456K
TSM icon
2
TSMC
TSM
$2.23T
$6.5M 2.88%
136,023
+16,668
+14% +$912K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.4M 2.39%
29,533
+2,884
+11% +$613K
UNH icon
4
UnitedHealth
UNH
$340B
$5.28M 2.34%
21,168
+1,980
+10% +$545K
JPM icon
5
JPMorgan Chase
JPM
$930B
$4.64M 2.06%
51,583
+2,351
+5% +$286K
V icon
6
Visa
V
$693B
$4.5M 1.99%
27,908
+2,491
+10% +$469K
AVGO icon
7
Broadcom
AVGO
$1.66T
$4.49M 1.99%
189,470
+22,220
+13% +$626K
BX icon
8
Blackstone
BX
$94.5B
$4.44M 1.97%
97,414
-17,149
-15% -$949K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.12M 1.82%
70,920
+12,880
+22% +$873K
DIS icon
10
Walt Disney
DIS
$183B
$4.11M 1.82%
42,530
+5,024
+13% +$635K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$130B
$3.98M 1.76%
16,720
+2,175
+15% +$499K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.87M 1.72%
15,031
+1,255
+9% +$383K
PHG icon
13
Philips
PHG
$24.1B
$3.7M 1.64%
115,807
+9,943
+9% +$352K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$3.42M 1.52%
26,097
+1,011
+4% +$143K
TMO icon
15
Thermo Fisher Scientific
TMO
$245B
$3.4M 1.5%
11,978
+1,329
+12% +$419K
AAPL icon
16
Apple
AAPL
$4.9T
$3.34M 1.48%
52,516
-4,208
-7% -$309K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.19M 1.41%
78,799
+36,662
+87% +$1.8M
SONY icon
18
Sony
SONY
$139B
$3.13M 1.39%
264,345
+53,065
+25% +$695K
ACN icon
19
Accenture
ACN
$116B
$2.52M 1.12%
15,425
+2,291
+17% +$441K
LMT icon
20
Lockheed Martin
LMT
$123B
$2.51M 1.11%
7,409
+1,167
+19% +$459K
CB icon
21
Chubb
CB
$132B
$2.46M 1.09%
21,993
+3,290
+18% +$472K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2.45M 1.09%
43,971
+32,196
+273% +$1.97M
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.38M 1.05%
84,587
+34,024
+67% +$1.24M
CSCO icon
24
Cisco
CSCO
$434B
$2.31M 1.02%
58,694
+5,990
+11% +$263K
NEE icon
25
NextEra Energy
NEE
$169B
$2.31M 1.02%
38,348
+4,032
+12% +$253K
1
2 3 4 5

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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, down 8.7% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Global Asset Management deployed $44.6M 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 Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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 DuPont de Nemours in Q1 2020, selling an estimated $1.16M.
  • 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 fell 8.7% quarter-over-quarter to $226M.

Based on Princeton Global Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.