We are live on ! Find out more
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
LITE icon
401
Lumentum
LITE
$69.3B
– –
-10
Closed –
MPT
402
Medical Properties Trust
MPT
$2.81B
– –
-2,000
Closed -$37K
NLY icon
403
Annaly Capital Management
NLY
$17.4B
– –
-150
Closed -$5K
NTNX icon
404
Nutanix
NTNX
$16.9B
– –
-300
Closed -$11K
PBD icon
405
Invesco Global Clean Energy ETF
PBD
$192M
– –
-1,000
Closed -$11K
PCG icon
406
PG&E
PCG
$38.5B
– –
-139
Closed -$2K
PLD icon
407
Prologis
PLD
$133B
– –
-30
Closed -$2K
PSX icon
408
Phillips 66
PSX
$81.4B
– –
-600
Closed -$57K
REG icon
409
Regency Centers
REG
$14.1B
– –
-300
Closed -$20K
REZI icon
410
Resideo Technologies
REZI
$3.95B
– –
-25
Closed –
ROBO icon
411
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-1,150
Closed -$44K
SLV icon
412
iShares Silver Trust
SLV
$30.9B
– –
-750
Closed -$10K
SMH icon
413
VanEck Semiconductor ETF
SMH
$71.8B
– –
-700
Closed -$37K
SPG icon
414
Simon Property Group
SPG
$72.3B
– –
-5
Closed –
TCBI icon
415
Texas Capital Bancshares
TCBI
$4.32B
– –
-25
Closed -$1K
TJX icon
416
TJX Companies
TJX
$178B
– –
-60
Closed -$3K
UNP icon
417
Union Pacific
UNP
$174B
– –
-18
Closed -$3K
VIAV icon
418
Viavi Solutions
VIAV
$9.66B
– –
-50
Closed –
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$192B
– –
-175
Closed -$18K
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-700
Closed -$39K
LTHM
421
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
60
– –
NUAN
422
DELISTED
Nuance Communications, Inc.
NUAN
– –
-471
Closed -$6K
HSBC.PRA
423
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-5
Closed –
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50
Closed -$2K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
– –
-55
Closed -$1K
14 15 16
17
18

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.