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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$230B
$26K 0.01%
936
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.6B
$25K 0.01%
2,082
+6
+0.3% +$71
YUMC icon
253
Yum China
YUMC
$16.5B
$25K 0.01%
548
– –
BLK icon
254
Blackrock
BLK
$175B
$24K 0.01%
54
– –
MAR icon
255
Marriott International
MAR
$90.9B
$24K 0.01%
192
– –
BHP icon
256
BHP
BHP
$230B
$23K 0.01%
503
– –
HSBC icon
257
HSBC
HSBC
$354B
$23K 0.01%
600
-567
-49% -$22K
VEEV icon
258
Veeva Systems
VEEV
$38.1B
$23K 0.01%
143
– –
BBU
259
DELISTED
Brookfield Business Partners
BBU
$22K 0.01%
855
– –
GPN icon
260
Global Payments
GPN
$22.8B
$22K 0.01%
137
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22K 0.01%
322
– –
NKE icon
262
Nike
NKE
$62.5B
$22K 0.01%
228
– –
ETO
263
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$21K 0.01%
827
– –
MCD icon
264
McDonald's
MCD
$194B
$21K 0.01%
99
+1
+1% +$214
MO icon
265
Altria Group
MO
$109B
$21K 0.01%
500
-762
-60% -$35.1K
TFX icon
266
Teleflex
TFX
$5.89B
$21K 0.01%
61
+1
+2% +$349
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20K 0.01%
489
– –
WBD icon
268
Warner Bros
WBD
$67.4B
$20K 0.01%
740
– –
WBK
269
DELISTED
Westpac Banking Corporation
WBK
$20K 0.01%
1,000
– –
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$19K 0.01%
38
– –
BAX icon
271
Baxter International
BAX
$14.4B
$18K 0.01%
200
– –
TFC icon
272
Truist Financial
TFC
$63.4B
$18K 0.01%
335
– –
ARCC icon
273
Ares Capital
ARCC
$14.3B
$17K 0.01%
869
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.3B
$17K 0.01%
200
– –
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17K 0.01%
295
-200
-40% -$11.3K
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
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.