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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-6,071
Closed -$348K
DOW icon
352
Dow Inc
DOW
$22.1B
– –
-14,249
Closed -$703K
DXCM icon
353
DexCom
DXCM
$33.1B
– –
-140
Closed -$5K
DY icon
354
Dycom Industries
DY
$12B
– –
-163
Closed -$10K
EOLS icon
355
Evolus
EOLS
$500M
– –
-550
Closed -$8K
EPR icon
356
EPR Properties
EPR
$4.63B
– –
-500
Closed -$37K
EXAS
357
DELISTED
Exact Sciences
EXAS
– –
-105
Closed -$12K
FAX
358
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-500
Closed -$13K
FDM icon
359
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-3,407
Closed -$154K
FMC icon
360
FMC
FMC
$1.31B
– –
-400
Closed -$33K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-825
Closed -$36K
INTF icon
362
iShares International Equity Factor ETF
INTF
$3.74B
– –
-3,197
Closed -$84K
IPO icon
363
Renaissance IPO ETF
IPO
$160M
– –
-1,000
Closed -$32K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$50B
– –
-207
Closed -$24K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-652
Closed -$29K
KBR icon
366
KBR
KBR
$4.83B
– –
-505
Closed -$13K
LKQ icon
367
LKQ Corp
LKQ
$6.22B
– –
-697
Closed -$19K
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$251B
– –
-110,327
Closed -$524K
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-400
Closed -$35K
PFD
370
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-903
Closed -$13K
PNR icon
371
Pentair
PNR
$10.7B
– –
-300
Closed -$11K
ROP icon
372
Roper Technologies
ROP
$39.9B
– –
-100
Closed -$37K
RWX icon
373
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-113
Closed -$4K
SLB icon
374
SLB Ltd
SLB
$78.9B
– –
-6,977
Closed -$277K
TDY icon
375
Teledyne Technologies
TDY
$32B
– –
-37
Closed -$10K
12 13 14
15
16

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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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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
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.