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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
+8.62%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$247K
AUM Growth
-$175M
(-100%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
15,956.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
517
New
169
Increased
168
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
Truist Financial
TFC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$892K |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$741K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$636K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$602K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$53.1B
| $26 | 0.01% |
+336
| New | +$26.2K |
|
302
Kimberly-Clark
KMB
$35.9B
| $26 | 0.01% |
+191
| New | +$25.8K |
|
303
Moody's
MCO
$82.8B
| $26 | 0.01% |
+108
| New | +$24K |
|
304
Aon
AON
$75.7B
| $25 | 0.01% |
+121
| New | +$24K |
|
305
BHP
BHP
$230B
| $25 | 0.01% |
503
| – | – |
|
306
Estee Lauder
EL
$31.5B
| $25 | 0.01% |
120
-280
| -70% | -$54.4K |
|
307
General Dynamics
GD
$107B
| $25 | 0.01% |
+140
| New | +$25.1K |
|
308
Illumina
ILMN
$28.9B
| $25 | 0.01% |
+77
| New | +$23.3K |
|
309
Lam Research
LRCX
$384B
| $25 | 0.01% |
+840
| New | +$22.3K |
|
310
MetLife
MET
$61.7B
| $25 | 0.01% |
+482
| New | +$23.3K |
|
311
Altria Group
MO
$110B
| $25 | 0.01% |
500
| – | – |
|
312
Ross Stores
ROST
$81.4B
| $25 | 0.01% |
+217
| New | +$24.4K |
|
313
Deere & Co
DE
$164B
| $24 | 0.01% |
+138
| New | +$23.8K |
|
314
Liberty Media Series C
FWONK
$25.7B
| $24 | 0.01% |
535
-258
| -33% | -$10.7K |
|
315
Global Payments
GPN
$22.8B
| $24 | 0.01% |
131
-6
| -4% | -$1.03K |
|
316
Prologis
PLD
$131B
| $24 | 0.01% |
+270
| New | +$23.9K |
|
|
GLIBA
317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24 | 0.01% |
340
-268
| -44% | -$18.4K |
|
318
Autodesk
ADSK
$54B
| $23 | 0.01% |
+124
| New | +$20.1K |
|
|
BBU
319
DELISTED
Brookfield Business Partners
BBU
| $23 | 0.01% |
855
| – | – |
|
320
Eaton
ETN
$173B
| $23 | 0.01% |
+246
| New | +$21.8K |
|
321
HSBC
HSBC
$354B
| $23 | 0.01% |
600
| – | – |
|
322
Humana
HUM
$46.3B
| $23 | 0.01% |
+64
| New | +$20.3K |
|
323
SAP
SAP
$240B
| $23 | 0.01% |
+171
| New | +$22.5K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $23 | 0.01% |
+366
| New | +$21.3K |
|
325
Aflac
AFL
$61.1B
| $22 | 0.01% |
+408
| New | +$21.7K |
|
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Princeton Global Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Princeton Global Asset Management held 517 positions worth $247K, down 100% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Princeton Global Asset Management deployed $39.5M of net new capital in Q4 2019, opening 169 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $636K trimmed.
- Princeton Global Asset Management's largest Q4 2019 buy was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907.
- Princeton Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.02M increase.
- Princeton Global Asset Management's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $636K.
- Princeton Global Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $892K.
- Princeton Global Asset Management's ten largest holdings make up 29% of its $247K portfolio in Q4 2019.
- Princeton Global Asset Management opened 169 new positions and closed 14 in Q4 2019.
- Princeton Global Asset Management's portfolio value fell 100% quarter-over-quarter to $247K.
Based on Princeton Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.