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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
+8.62%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$247K
AUM Growth
-$175M
Cap. Flow
+$39.5M
Cap. Flow %
15,956.49%
Top 10 Hldgs %
29.48%
Holding
517
New
169
Increased
168
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
TFC icon
Truist Financial
TFC
+$1.28M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$892K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$741K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$636K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 17.48%
3 Healthcare 13.22%
4 Consumer Discretionary 8.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
451
Seagate
STX
$182B
$8 ﹤0.01%
+137
New +$7.87K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$8 ﹤0.01%
+68
New +$7.32K
CC icon
453
Chemours
CC
$2.2B
$7 ﹤0.01%
360
– –
CDW icon
454
CDW
CDW
$17.1B
$7 ﹤0.01%
46
– –
FDX icon
455
FedEx
FDX
$76.9B
$7 ﹤0.01%
49
– –
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$4.24B
$7 ﹤0.01%
100
– –
KNX icon
457
Knight Transportation
KNX
$11.2B
$7 ﹤0.01%
209
– –
LILAK icon
458
Liberty Latin America Class C
LILAK
$1.65B
$7 ﹤0.01%
431
– –
DWX icon
459
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6 ﹤0.01%
161
– –
SMG icon
460
ScottsMiracle-Gro
SMG
$3.63B
$6 ﹤0.01%
55
– –
ADM icon
461
Archer Daniels Midland
ADM
$38.8B
$5 ﹤0.01%
+99
New +$4.22K
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5 ﹤0.01%
153
-100
-40% -$2.85K
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5 ﹤0.01%
179
– –
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
$5 ﹤0.01%
70
-1
-1% -$62
IMMU
465
DELISTED
Immunomedics Inc
IMMU
$5 ﹤0.01%
239
– –
GILD icon
466
Gilead Sciences
GILD
$165B
$4 ﹤0.01%
60
– –
RWO icon
467
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4 ﹤0.01%
80
-9
-10% -$468
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
34
– –
CGC
469
Canopy Growth
CGC
$402M
$3 ﹤0.01%
14
-7
-33% -$1.39K
HST icon
470
Host Hotels & Resorts
HST
$15.5B
$3 ﹤0.01%
151
– –
NTNX icon
471
Nutanix
NTNX
$17.4B
$3 ﹤0.01%
+109
New +$3.22K
COHR icon
472
Coherent
COHR
$63.6B
$2 ﹤0.01%
72
– –
DBX icon
473
Dropbox
DBX
$8.07B
$2 ﹤0.01%
100
– –
GWX icon
474
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$2 ﹤0.01%
75
-9
-11% -$278
IBM icon
475
IBM
IBM
$223B
$2 ﹤0.01%
19
– –
17 18
19
20 21

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Global Asset Management held 517 positions worth $247K, down 100% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Global Asset Management deployed $39.5M of net new capital in Q4 2019, opening 169 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $636K trimmed.

  • Princeton Global Asset Management's largest Q4 2019 buy was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907.
  • Princeton Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.02M increase.
  • Princeton Global Asset Management's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $636K.
  • Princeton Global Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $892K.
  • Princeton Global Asset Management's ten largest holdings make up 29% of its $247K portfolio in Q4 2019.
  • Princeton Global Asset Management opened 169 new positions and closed 14 in Q4 2019.
  • Princeton Global Asset Management's portfolio value fell 100% quarter-over-quarter to $247K.

Based on Princeton Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.