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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
+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
COHR icon
326
Coherent
COHR
$63.6B
$3K ﹤0.01%
+72
New +$2.75K
GWX icon
327
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3K ﹤0.01%
+84
New +$2.46K
HST icon
328
Host Hotels & Resorts
HST
$15.5B
$3K ﹤0.01%
151
– –
IBM icon
329
IBM
IBM
$223B
$3K ﹤0.01%
+19
New +$2.56K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$44.8B
$3K ﹤0.01%
+30
New +$2.07K
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
+92
New +$2.77K
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3K ﹤0.01%
26
+1
+4% +$94
LTRPA
333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
234
-184
-44% -$1.92K
DBX icon
334
Dropbox
DBX
$8.07B
$2K ﹤0.01%
100
– –
HYHG icon
335
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
22
+1
+5% +$65
RIGL icon
336
Rigel Pharmaceuticals
RIGL
$778M
$2K ﹤0.01%
100
– –
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2K ﹤0.01%
+46
New +$1.24K
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+57
New +$1.98K
AGIO icon
339
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
+29
New +$1.2K
EBND icon
340
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
+7
New +$193
FBRX icon
341
Forte Biosciences
FBRX
$1.57B
$1K ﹤0.01%
+1
New +$1.52K
FULT icon
342
Fulton Financial
FULT
$4.6B
$1K ﹤0.01%
46
+1
+2% +$16
LILA icon
343
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
27
-109
-80% -$1.17K
LITE icon
344
Lumentum
LITE
$63.3B
$1K ﹤0.01%
+10
New +$564
NIO icon
345
NIO
NIO
$12.1B
$1K ﹤0.01%
250
– –
VSTM icon
346
Verastem
VSTM
$615M
$1K ﹤0.01%
33
– –
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
1
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,723
Closed -$306K
ATI icon
349
ATI
ATI
$31.1B
– –
-129
Closed -$3K
BIIB icon
350
Biogen
BIIB
$30.6B
– –
-950
Closed -$222K
12 13
14
15 16

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SAM
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ACM
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FA
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MCM
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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.