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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
+1.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.86M
Cap. Flow
+$8.61M
Cap. Flow %
4.91%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.13M
2
CCI icon
Crown Castle
CCI
+$752K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$467K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$466K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$465K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$524K
4
SPR
Spirit AeroSystems
SPR
+$469K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$410K

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.92%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$421B
$38K 0.02%
132
– –
EASG icon
227
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.8M
$38K 0.02%
1,500
– –
GLIBA
228
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$38K 0.02%
608
– –
BNS icon
229
Scotiabank
BNS
$108B
$37K 0.02%
650
– –
LBRDA icon
230
Liberty Broadband Class A
LBRDA
$5.19B
$37K 0.02%
357
– –
PSK icon
231
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$37K 0.02%
820
+6
+0.7% +$263
CAG icon
232
Conagra Brands
CAG
$7.04B
$36K 0.02%
1,200
– –
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$36K 0.02%
+1,042
New +$36.2K
CSX icon
234
CSX Corp
CSX
$92.9B
$35K 0.02%
+1,563
New +$36.4K
GNSS icon
235
Genasys
GNSS
$75.6M
$34K 0.02%
10,000
– –
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$34K 0.02%
773
-6
-0.8% -$261
MA icon
237
Mastercard
MA
$491B
$34K 0.02%
125
– –
FWONK icon
238
Liberty Media Series C
FWONK
$25.6B
$31K 0.02%
793
– –
OXY icon
239
Occidental Petroleum
OXY
$58.5B
$31K 0.02%
700
– –
LBTYA icon
240
Liberty Global Class A
LBTYA
$3.49B
$30K 0.02%
1,209
– –
LW icon
241
Lamb Weston
LW
$7.11B
$30K 0.02%
400
– –
TRV icon
242
Travelers Companies
TRV
$78.4B
$30K 0.02%
203
– –
GM icon
243
General Motors
GM
$77.6B
$29K 0.02%
792
– –
TDG icon
244
TransDigm Group
TDG
$67.6B
$28K 0.02%
75
-60
-44% -$30.8K
GE icon
245
GE Aerospace
GE
$379B
$27K 0.02%
618
– –
HYGH icon
246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$27K 0.02%
297
-238
-44% -$21K
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$26K 0.01%
579
-605
-51% -$27.7K
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$26K 0.01%
2,103
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
639
– –
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.01%
+250
New +$25.2K
8 9
10
11 12

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SCM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
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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
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Princeton Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Global Asset Management held 395 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management deployed $8.61M of net new capital in Q3 2019, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Crown Castle: 5,437 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $581K trimmed.

  • Princeton Global Asset Management's largest Q3 2019 buy was Crown Castle: 5,437 shares worth $744K.
  • Princeton Global Asset Management added most to Walt Disney in Q3 2019, an estimated $2.13M increase.
  • Princeton Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $581K.
  • Princeton Global Asset Management fully exited Dow Inc in Q3 2019, selling an estimated $703K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $175M portfolio in Q3 2019.
  • Princeton Global Asset Management opened 24 new positions and closed 48 in Q3 2019.
  • Princeton Global Asset Management's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Princeton Global Asset Management's 13F filing for Q3 2019, filed 3 Dec 2019.