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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
CMA
376
DELISTED
Comerica
CMA
– –
-300
Closed -$21K
CME icon
377
CME Group
CME
$94.8B
– –
-15
Closed -$2K
CRM icon
378
Salesforce
CRM
$158B
– –
-20
Closed -$3K
CSQ icon
379
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-3,012
Closed -$37K
CTAS icon
380
Cintas
CTAS
$81.3B
– –
-80
Closed -$4K
CVS icon
381
CVS Health
CVS
$122B
– –
-30
Closed -$1K
DE icon
382
Deere & Co
DE
$168B
– –
-3
Closed –
DFS
383
DELISTED
Discover Financial Services
DFS
– –
-40
Closed -$2K
DHR icon
384
Danaher
DHR
$144B
– –
-28
Closed -$3K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-150
Closed -$38K
DLR icon
386
Digital Realty Trust
DLR
$71.7B
– –
-436
Closed -$51K
EMN icon
387
Eastman Chemical
EMN
$8.42B
– –
-15
Closed -$1K
ETN icon
388
Eaton
ETN
$174B
– –
-30
Closed -$2K
EXC icon
389
Exelon
EXC
$47B
– –
-1,682
Closed -$60K
FBRX icon
390
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$5K
FFTY icon
391
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-2,725
Closed -$91K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-180
Closed -$13K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-750
Closed -$47K
GD icon
394
General Dynamics
GD
$106B
– –
-252
Closed -$42K
HAL icon
395
Halliburton
HAL
$26.6B
– –
-300
Closed -$8K
HPQ icon
396
HP
HPQ
$27.5B
– –
-63
Closed -$1K
IRM icon
397
Iron Mountain
IRM
$36.1B
– –
-500
Closed -$17K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$904B
– –
-46
Closed -$13K
IVZ icon
399
Invesco
IVZ
$13.9B
– –
-90
Closed -$1K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,948
Closed -$73K
14 15
16
17 18

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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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.