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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
UL icon
276
Unilever
UL
$135B
$17K 0.01%
249
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17K 0.01%
500
– –
EXPE icon
278
Expedia Group
EXPE
$37.4B
$16K 0.01%
+115
New +$15.2K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$16K 0.01%
554
+3
+0.5% +$83
ABB
280
DELISTED
ABB Ltd
ABB
$16K 0.01%
806
– –
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
639
– –
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.7B
$15K 0.01%
+300
New +$15.5K
FSLR icon
283
First Solar
FSLR
$25.7B
$15K 0.01%
250
– –
SPYX icon
284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$15K 0.01%
600
– –
AWK icon
285
American Water Works
AWK
$26.9B
$14K 0.01%
110
+1
+0.9% +$121
FWONA icon
286
Liberty Media Series A
FWONA
$23.5B
$14K 0.01%
373
– –
GSK icon
287
GSK
GSK
$104B
$14K 0.01%
252
-308
-55% -$15.8K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$14K 0.01%
+459
New +$13.3K
BIT icon
289
BlackRock Multi-Sector Income Trust
BIT
$703M
$13K 0.01%
746
– –
C icon
290
Citigroup
C
$227B
$13K 0.01%
187
– –
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$13K 0.01%
900
– –
ET icon
292
Energy Transfer Partners
ET
$71B
$13K 0.01%
960
– –
GBDC icon
293
Golub Capital BDC
GBDC
$3.41B
$13K 0.01%
675
– –
SDOG icon
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K 0.01%
292
– –
SO icon
295
Southern Company
SO
$105B
$12K 0.01%
187
– –
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.8B
$12K 0.01%
150
– –
ADBE icon
297
Adobe
ADBE
$108B
$10K 0.01%
35
– –
MRTN icon
298
Marten Transport
MRTN
$1.2B
$10K 0.01%
674
-234
-26% -$3.07K
MINI
299
DELISTED
Mobile Mini Inc
MINI
$9K 0.01%
229
-231
-50% -$7.54K
BATRK icon
300
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8K ﹤0.01%
253
– –
10 11
12
13 14

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KLI
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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
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.