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
+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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8K ﹤0.01%
951
– –
KNX icon
302
Knight Transportation
KNX
$11.2B
$8K ﹤0.01%
209
-112
-35% -$3.89K
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.8B
$8K ﹤0.01%
83
-14
-14% -$1.31K
NRG icon
304
NRG Energy
NRG
$25B
$8K ﹤0.01%
184
-180
-49% -$6.51K
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$458M
$8K ﹤0.01%
250
– –
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
93
– –
BABA icon
307
Alibaba
BABA
$317B
$7K ﹤0.01%
39
– –
DWX icon
308
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
161
– –
FDX icon
309
FedEx
FDX
$76.9B
$7K ﹤0.01%
49
-196
-80% -$31.6K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.24B
$7K ﹤0.01%
100
-100
-50% -$6.12K
LILAK icon
311
Liberty Latin America Class C
LILAK
$1.65B
$7K ﹤0.01%
431
-249
-37% -$3.58K
CC icon
312
Chemours
CC
$2.2B
$6K ﹤0.01%
360
– –
CDW icon
313
CDW
CDW
$17.1B
$6K ﹤0.01%
46
– –
MU icon
314
Micron Technology
MU
$972B
$6K ﹤0.01%
+130
New +$5.88K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.63B
$6K ﹤0.01%
55
+1
+2% +$105
CGC
316
Canopy Growth
CGC
$402M
$5K ﹤0.01%
21
– –
RWO icon
317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5K ﹤0.01%
+89
New +$4.52K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
179
– –
BKI
319
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
71
+1
+1% +$62
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4K ﹤0.01%
34
+1
+3% +$92
CRBP icon
321
Corbus Pharmaceuticals
CRBP
$177M
$4K ﹤0.01%
22
– –
GILD icon
322
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
60
– –
INTU icon
323
Intuit
INTU
$91.5B
$4K ﹤0.01%
15
– –
IMMU
324
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
239
– –
BATRA icon
325
Atlanta Braves Holdings Series A
BATRA
$3.42B
$3K ﹤0.01%
73
– –
11 12
13
14 15

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.