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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
+4.58%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.5M
Cap. Flow
+$15M
Cap. Flow %
9%
Top 10 Hldgs %
25.3%
Holding
428
New
70
Increased
107
Reduced
54
Closed
57

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$972K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$868K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.16M
2
BA icon
Boeing
BA
+$776K
3
OXY icon
Occidental Petroleum
OXY
+$611K
4
DD icon
DuPont de Nemours
DD
+$595K
5
MO icon
Altria Group
MO
+$246K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$46K 0.03%
+500
New +$45K
PEGI
227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$46K 0.03%
2,000
– –
ADI icon
228
Analog Devices
ADI
$190B
$45K 0.03%
396
+376
+1,880% +$40.7K
BMO icon
229
Bank of Montreal
BMO
$127B
$45K 0.03%
600
– –
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45K 0.03%
+900
New +$45.3K
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$13.2B
$43K 0.03%
7,500
– –
WMT icon
232
Walmart Inc
WMT
$890B
$43K 0.03%
+1,167
New +$40.2K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42K 0.03%
1,200
– –
ULTA icon
234
Ulta Beauty
ULTA
$24.3B
$42K 0.03%
+120
New +$41.5K
FDX icon
235
FedEx
FDX
$75.4B
$40K 0.02%
245
-293
-54% -$51.3K
NVDA icon
236
NVIDIA
NVDA
$5.42T
$40K 0.02%
9,840
-6,160
-39% -$25.5K
DOC icon
237
Healthpeak Properties
DOC
$14.8B
$38K 0.02%
1,184
– –
EASG icon
238
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$38K 0.02%
+1,500
New +$37.3K
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38K 0.02%
+1,474
New +$36.8K
EPR icon
240
EPR Properties
EPR
$4.77B
$37K 0.02%
500
– –
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$5.16B
$37K 0.02%
357
– –
ROP icon
242
Roper Technologies
ROP
$39.8B
$37K 0.02%
+100
New +$35.5K
GLIBA
243
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37K 0.02%
608
– –
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$36K 0.02%
+825
New +$35.4K
BNS icon
245
Scotiabank
BNS
$108B
$35K 0.02%
650
– –
COST icon
246
Costco
COST
$420B
$35K 0.02%
132
+62
+89% +$15.5K
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$35K 0.02%
+1,447
New +$33.9K
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$4.94B
$35K 0.02%
+400
New +$37.7K
OXY icon
249
Occidental Petroleum
OXY
$55.9B
$35K 0.02%
700
-10,854
-94% -$611K
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$35K 0.02%
814
+6
+0.7% +$257
8 9
10
11 12

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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Princeton Global Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Global Asset Management held 428 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Global Asset Management deployed $15M of net new capital in Q2 2019, opening 70 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 16,557 shares worth $957K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $1.16M trimmed.

  • Princeton Global Asset Management's largest Q2 2019 buy was First Trust Cloud Computing ETF: 16,557 shares worth $957K.
  • Princeton Global Asset Management added most to UnitedHealth in Q2 2019, an estimated $1.79M increase.
  • Princeton Global Asset Management's biggest Q2 2019 reduction was Spirit AeroSystems, cutting an estimated $1.16M.
  • Princeton Global Asset Management fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $243K.
  • Princeton Global Asset Management's ten largest holdings make up 25% of its $167M portfolio in Q2 2019.
  • Princeton Global Asset Management opened 70 new positions and closed 57 in Q2 2019.
  • Princeton Global Asset Management's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Princeton Global Asset Management's 13F filing for Q2 2019, filed 6 Sep 2019.