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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
MRTN icon
326
Marten Transport
MRTN
$1.22B
$11K 0.01%
908
-2,044
-69% -$25.5K
PNR icon
327
Pentair
PNR
$11B
$11K 0.01%
300
– –
ADBE icon
328
Adobe
ADBE
$105B
$10K 0.01%
35
– –
DY icon
329
Dycom Industries
DY
$12.3B
$10K 0.01%
163
-348
-68% -$17.8K
LILAK icon
330
Liberty Latin America Class C
LILAK
$1.64B
$10K 0.01%
680
– –
SO icon
331
Southern Company
SO
$107B
$10K 0.01%
187
– –
TDY icon
332
Teledyne Technologies
TDY
$32B
$10K 0.01%
+37
New +$9.22K
CC icon
333
Chemours
CC
$2.37B
$9K 0.01%
360
– –
CGC
334
Canopy Growth
CGC
$410M
$9K 0.01%
21
– –
EOLS icon
335
Evolus
EOLS
$501M
$8K ﹤0.01%
+550
New +$10.9K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8K ﹤0.01%
951
– –
NBIX icon
337
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
+97
New +$7.96K
BABA icon
338
Alibaba
BABA
$308B
$7K ﹤0.01%
39
– –
BATRK icon
339
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7K ﹤0.01%
253
– –
PBW icon
340
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7K ﹤0.01%
+250
New +$7.06K
FNSR
341
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
325
– –
DWX icon
342
State Street SPDR S&P International Dividend ETF
DWX
$533M
$6K ﹤0.01%
161
– –
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+93
New +$6.51K
CDW icon
344
CDW
CDW
$17B
$5K ﹤0.01%
46
+1
+2% +$105
CRBP icon
345
Corbus Pharmaceuticals
CRBP
$190M
$5K ﹤0.01%
22
– –
DXCM icon
346
DexCom
DXCM
$32B
$5K ﹤0.01%
+140
New +$4.4K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
179
– –
SMG icon
348
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
54
+1
+2% +$89
LTRPA
349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
418
– –
GILD icon
350
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
+60
New +$3.95K
12 13
14
15 16

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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
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.