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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
+144.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.6M
Cap. Flow
-$16.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
361
New
154
Increased
102
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.71M
2
NTR icon
Nutrien
NTR
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
4
MDT icon
Medtronic
MDT
+$872K
5
ACN icon
Accenture
ACN
+$843K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$36.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$432K
4
ETN icon
Eaton
ETN
+$350K
5
LYB icon
LyondellBasell Industries
LYB
+$346K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 17.47%
3 Healthcare 13.71%
4 Industrials 8.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3K ﹤0.01%
+25
New +$3.01K
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+70
New +$3.53K
ADI icon
328
Analog Devices
ADI
$187B
$2K ﹤0.01%
+20
New +$2.01K
BATRA icon
329
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2K ﹤0.01%
+73
New +$2.01K
BWA icon
330
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
+80
New +$2.77K
CME icon
331
CME Group
CME
$94.8B
$2K ﹤0.01%
+15
New +$2.65K
DFS
332
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+40
New +$2.74K
ETN icon
333
Eaton
ETN
$173B
$2K ﹤0.01%
30
-4,591
-99% -$350K
HST icon
334
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
+151
New +$2.79K
PCG icon
335
PG&E
PCG
$37.5B
$2K ﹤0.01%
+139
New +$2.25K
PLD icon
336
Prologis
PLD
$132B
$2K ﹤0.01%
+30
New +$2.05K
HDS
337
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+50
New +$2.08K
CELG
338
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+25
New +$2.19K
CGNX icon
339
Cognex
CGNX
$10.8B
$1K ﹤0.01%
+25
New +$1.2K
CVS icon
340
CVS Health
CVS
$122B
$1K ﹤0.01%
+30
New +$1.85K
EMN icon
341
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
+15
New +$1.19K
HPQ icon
342
HP
HPQ
$27.3B
$1K ﹤0.01%
+63
New +$1.33K
IVZ icon
343
Invesco
IVZ
$14B
$1K ﹤0.01%
+90
New +$1.68K
LILA icon
344
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
+136
New +$1.58K
NIO icon
345
NIO
NIO
$12.1B
$1K ﹤0.01%
+250
New +$1.77K
TCBI icon
346
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+25
New +$1.45K
VSTM icon
347
Verastem
VSTM
$615M
$1K ﹤0.01%
+33
New +$1.3K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+55
New +$1.25K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+1
New +$2
ASIX icon
350
AdvanSix
ASIX
$438M
$0 ﹤0.01%
+4
New +$122
11 12 13
14
15

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Global Asset Management held 361 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management withdrew a net $16.5M in Q1 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Princeton Global Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.83M.

  • Princeton Global Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 20,377 shares worth $2.83M.
  • Princeton Global Asset Management added most to Thermo Fisher Scientific in Q1 2019, an estimated $1.11M increase.
  • Princeton Global Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $36.3M.
  • Princeton Global Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $432K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2019.
  • Princeton Global Asset Management opened 154 new positions and closed 2 in Q1 2019.
  • Princeton Global Asset Management's portfolio value rose 29% quarter-over-quarter to $146M.

Based on Princeton Global Asset Management's 13F filing for Q1 2019, filed 23 May 2019.