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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
INTU icon
351
Intuit
INTU
$89B
$4K ﹤0.01%
15
– –
RWX icon
352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4K ﹤0.01%
113
– –
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
70
– –
ATI icon
354
ATI
ATI
$31B
$3K ﹤0.01%
+129
New +$3.14K
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
33
-213
-87% -$19.5K
DBX icon
356
Dropbox
DBX
$8.12B
$3K ﹤0.01%
+100
New +$2.31K
HST icon
357
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
151
– –
RIGL icon
358
Rigel Pharmaceuticals
RIGL
$750M
$3K ﹤0.01%
+100
New +$2.26K
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3K ﹤0.01%
25
– –
IMMU
360
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
+239
New +$3.6K
BATRA icon
361
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
73
– –
CRCM
362
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+213
New +$3.22K
FULT icon
363
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
45
– –
HYHG icon
364
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
21
-140
-87% -$9.21K
LILA icon
365
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
136
– –
NIO icon
366
NIO
NIO
$11.9B
$1K ﹤0.01%
250
– –
VALE icon
367
Vale
VALE
$62.6B
$1K ﹤0.01%
+101
New +$1.29K
VSTM icon
368
Verastem
VSTM
$610M
$1K ﹤0.01%
33
– –
WAB icon
369
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+16
New +$1.13K
ASIX icon
370
AdvanSix
ASIX
$444M
– –
-4
Closed –
BSX icon
371
Boston Scientific
BSX
$71.5B
– –
-105
Closed -$4K
BWA icon
372
BorgWarner
BWA
$13.9B
– –
-80
Closed -$2K
CGNX icon
373
Cognex
CGNX
$11.3B
– –
-25
Closed -$1K
CHI
374
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-4,865
Closed -$49K
CLH icon
375
Clean Harbors
CLH
$16.3B
– –
-310
Closed -$22K
13 14
15
16 17

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TCM
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GUB
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
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ACM
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CA
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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.