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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
YPF icon
301
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$16K 0.01%
905
– –
ABB
302
DELISTED
ABB Ltd
ABB
$16K 0.01%
806
– –
THO icon
303
Thor Industries
THO
$4.14B
$15K 0.01%
249
-307
-55% -$18.6K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15K 0.01%
551
+4
+0.7% +$108
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15K 0.01%
500
– –
XYZ
306
Block Inc
XYZ
$47.5B
$15K 0.01%
+200
New +$14K
ARRY
307
DELISTED
Array Biopharma Inc
ARRY
$15K 0.01%
+330
New +$9.27K
ET icon
308
Energy Transfer Partners
ET
$69.3B
$14K 0.01%
960
– –
SPYX icon
309
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$14K 0.01%
+600
New +$14K
MINI
310
DELISTED
Mobile Mini Inc
MINI
$14K 0.01%
460
-815
-64% -$27.1K
AWK icon
311
American Water Works
AWK
$26.9B
$13K 0.01%
109
– –
BIT icon
312
BlackRock Multi-Sector Income Trust
BIT
$702M
$13K 0.01%
746
– –
C icon
313
Citigroup
C
$226B
$13K 0.01%
187
– –
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$600M
$13K 0.01%
500
– –
FWONA icon
315
Liberty Media Series A
FWONA
$23.6B
$13K 0.01%
373
– –
KBR icon
316
KBR
KBR
$4.8B
$13K 0.01%
+505
New +$11.3K
NRG icon
317
NRG Energy
NRG
$24.8B
$13K 0.01%
+364
New +$13.7K
PFD
318
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$13K 0.01%
903
– –
SDOG icon
319
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K 0.01%
292
– –
WY icon
320
Weyerhaeuser
WY
$18.4B
$13K 0.01%
500
– –
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12K 0.01%
900
– –
EXAS
322
DELISTED
Exact Sciences
EXAS
$12K 0.01%
+105
New +$10.6K
GBDC icon
323
Golub Capital BDC
GBDC
$3.42B
$12K 0.01%
675
– –
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$4.19B
$12K 0.01%
200
– –
KNX icon
325
Knight Transportation
KNX
$11.4B
$11K 0.01%
321
-541
-63% -$17.3K
11 12
13
14 15

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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.