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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.6B
$24K 0.01%
2,076
– –
LEXEA
277
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$24K 0.01%
500
– –
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.77B
$23K 0.01%
150
– –
VEEV icon
279
Veeva Systems
VEEV
$37.4B
$23K 0.01%
+143
New +$20.8K
WBD icon
280
Warner Bros
WBD
$67.1B
$23K 0.01%
740
– –
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
38
– –
GPN icon
282
Global Payments
GPN
$22.8B
$22K 0.01%
+137
New +$20.4K
BBU
283
DELISTED
Brookfield Business Partners
BBU
$21K 0.01%
855
– –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21K 0.01%
322
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.01%
489
– –
ETO
286
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$20K 0.01%
+827
New +$19.8K
MCD icon
287
McDonald's
MCD
$195B
$20K 0.01%
98
– –
TFX icon
288
Teleflex
TFX
$5.98B
$20K 0.01%
60
– –
VTA
289
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K 0.01%
1,760
– –
WBK
290
DELISTED
Westpac Banking Corporation
WBK
$20K 0.01%
1,000
– –
LKQ icon
291
LKQ Corp
LKQ
$6.29B
$19K 0.01%
697
-1,625
-70% -$45.5K
NKE icon
292
Nike
NKE
$61.9B
$19K 0.01%
+228
New +$19.2K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
639
– –
WTRG icon
294
Essential Utilities
WTRG
$11.4B
$18K 0.01%
443
– –
UL icon
295
Unilever
UL
$136B
$17K 0.01%
249
– –
ARCC icon
296
Ares Capital
ARCC
$14.4B
$16K 0.01%
869
– –
BAX icon
297
Baxter International
BAX
$14.2B
$16K 0.01%
200
– –
FSLR icon
298
First Solar
FSLR
$26.9B
$16K 0.01%
250
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.01%
+200
New +$15.4K
TFC icon
300
Truist Financial
TFC
$64B
$16K 0.01%
335
– –
10 11
12
13 14

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SCM
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TCM
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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
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CA
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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.