We are live on ! Find out more
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
KNG icon
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$34K 0.02%
779
-10
-1% -$425
FMC icon
252
FMC
FMC
$1.33B
$33K 0.02%
+400
New +$31.4K
GNSS icon
253
Genasys
GNSS
$79.2M
$33K 0.02%
10,000
– –
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.6B
$33K 0.02%
1,209
– –
MA icon
255
Mastercard
MA
$493B
$33K 0.02%
+125
New +$31.3K
CAG icon
256
Conagra Brands
CAG
$7.23B
$32K 0.02%
1,200
– –
GE icon
257
GE Aerospace
GE
$384B
$32K 0.02%
+618
New +$30.4K
IPO icon
258
Renaissance IPO ETF
IPO
$161M
$32K 0.02%
+1,000
New +$30.9K
PARA
259
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
639
– –
GM icon
260
General Motors
GM
$76.8B
$31K 0.02%
+792
New +$29.7K
TRV icon
261
Travelers Companies
TRV
$80.2B
$30K 0.02%
203
– –
FWONK icon
262
Liberty Media Series C
FWONK
$25.8B
$29K 0.02%
793
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
$29K 0.02%
652
-1,696
-72% -$74.6K
GSK icon
264
GSK
GSK
$106B
$28K 0.02%
560
-160
-22% -$8.03K
BT
265
DELISTED
BT Group plc (ADR)
BT
$28K 0.02%
2,200
– –
MAR icon
266
Marriott International
MAR
$92.3B
$27K 0.02%
192
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27K 0.02%
495
– –
STOR
268
DELISTED
STORE Capital Corporation
STOR
$27K 0.02%
+800
New +$27K
BHP icon
269
BHP
BHP
$230B
$26K 0.02%
503
– –
BLK icon
270
Blackrock
BLK
$176B
$25K 0.02%
54
– –
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$25K 0.02%
+2,103
New +$24.7K
LW icon
272
Lamb Weston
LW
$7.19B
$25K 0.02%
400
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.02%
936
– –
YUMC icon
274
Yum China
YUMC
$16.3B
$25K 0.02%
548
– –
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.8B
$24K 0.01%
207
– –
9 10
11
12 13

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.