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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
-13.48%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.2%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
| 2 |
Microsoft
MSFT
|
+$4.78M |
| 3 |
TSMC
TSM
|
+$3.44M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.43M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$92.4B
| $1.34M | 1.18% |
+63,171
| New | +$1.55M |
|
27
Brookfield
BN
$108B
| $1.31M | 1.15% |
+95,671
| New | +$1.43M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $1.25M | 1.1% |
+24,060
| New | +$1.29M |
|
29
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.23M | 1.08% |
+32,737
| New | +$1.25M |
|
30
SPDR Gold Trust
GLD
$141B
| $1.15M | 1.01% |
+9,476
| New | +$1.1M |
|
31
Citizens Financial Group
CFG
$30.6B
| $1.14M | 1.01% |
+38,434
| New | +$1.35M |
|
32
Thermo Fisher Scientific
TMO
$220B
| $1.11M | 0.98% |
+4,980
| New | +$1.17M |
|
33
Lockheed Martin
LMT
$136B
| $1.04M | 0.92% |
+3,990
| New | +$1.21M |
|
34
ORIX
IX
$43.5B
| $1.02M | 0.9% |
+71,045
| New | +$1.11M |
|
35
Pfizer
PFE
$153B
| $1.02M | 0.9% |
+24,566
| New | +$1.02M |
|
36
Banco Santander
SAN
$210B
| $933K | 0.82% |
+217,334
| New | +$986K |
|
37
Novartis
NVS
$297B
| $920K | 0.81% |
+11,960
| New | +$931K |
|
38
Becton Dickinson
BDX
$48.2B
| $867K | 0.76% |
+3,945
| New | +$916K |
|
39
AT&T
T
$163B
| $850K | 0.75% |
+39,417
| New | +$918K |
|
40
Marathon Petroleum
MPC
$83.7B
| $825K | 0.73% |
+13,984
| New | +$954K |
|
41
Vail Resorts
MTN
$5.3B
| $818K | 0.72% |
+3,878
| New | +$959K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $775K | 0.68% |
+14,409
| New | +$787K |
|
|
FISV
43
Fiserv Inc
FISV
$27.9B
| $761K | 0.67% |
+10,350
| New | +$800K |
|
44
Honeywell
HON
$78B
| $757K | 0.67% |
+6,080
| New | +$830K |
|
45
Walt Disney
DIS
$181B
| $745K | 0.66% |
+6,795
| New | +$773K |
|
46
Boeing
BA
$185B
| $701K | 0.62% |
+2,174
| New | +$751K |
|
47
Accenture
ACN
$108B
| $670K | 0.59% |
+4,750
| New | +$751K |
|
48
AbbVie
ABBV
$435B
| $668K | 0.59% |
+7,241
| New | +$637K |
|
49
Occidental Petroleum
OXY
$55.9B
| $663K | 0.58% |
+10,801
| New | +$759K |
|
50
Northrop Grumman
NOC
$81.2B
| $660K | 0.58% |
+2,695
| New | +$744K |
|
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Princeton Global Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Princeton Global Asset Management, which disclosed 206 positions worth $113M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 23,345 shares worth $4.77M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.
- Princeton Global Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 23,345 shares worth $4.77M.
- Princeton Global Asset Management's ten largest holdings make up 29% of its $113M portfolio in Q4 2018.
- Princeton Global Asset Management disclosed 206 positions in Q4 2018, its first 13F filing on record.
Based on Princeton Global Asset Management's 13F filing for Q4 2018, filed 26 Feb 2019.