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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
+144.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.6M
(+29%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
361
New
154
Increased
102
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.71M |
| 2 |
Nutrien
NTR
|
+$1.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 4 |
Medtronic
MDT
|
+$872K |
| 5 |
Accenture
ACN
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$36.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.33M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$432K |
| 4 |
Eaton
ETN
|
+$350K |
| 5 |
LyondellBasell Industries
LYB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $1.76M | 1.21% |
7,128
+376
| +6% | +$95.9K |
|
27
Brookfield
BN
$108B
| $1.59M | 1.09% |
95,671
| – | – |
|
28
Walt Disney
DIS
$181B
| $1.56M | 1.07% |
14,071
+7,276
| +107% | +$813K |
|
29
EOG Resources
EOG
$70.7B
| $1.55M | 1.06% |
16,306
+27
| +0.2% | +$2.57K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1.43M | 0.98% |
24,460
+400
| +2% | +$22.4K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.4M | 0.96% |
34,845
+2,108
| +6% | +$85.3K |
|
32
Citizens Financial Group
CFG
$30.6B
| $1.39M | 0.95% |
42,794
+4,360
| +11% | +$151K |
|
|
33
Nutrien
NTR
$30.7B
| $1.36M | 0.93% |
+25,729
| New | +$1.34M |
|
34
Sony
SONY
$138B
| $1.34M | 0.92% |
158,535
+10,075
| +7% | +$94.3K |
|
35
Equinor
EQNR
$92.4B
| $1.31M | 0.9% |
59,754
-3,417
| -5% | -$76.9K |
|
36
SPDR Gold Trust
GLD
$142B
| $1.23M | 0.84% |
10,104
+628
| +7% | +$77.4K |
|
37
Lockheed Martin
LMT
$136B
| $1.23M | 0.84% |
4,095
+105
| +3% | +$30.8K |
|
38
Pfizer
PFE
$153B
| $1.14M | 0.78% |
28,180
+3,614
| +15% | +$145K |
|
39
ORIX
IX
$43.5B
| $1.06M | 0.73% |
73,690
+2,645
| +4% | +$39K |
|
40
Novartis
NVS
$297B
| $1.04M | 0.71% |
12,029
+69
| +0.6% | +$5.54K |
|
41
AT&T
T
$163B
| $1.02M | 0.7% |
43,117
+3,700
| +9% | +$85.1K |
|
42
Banco Santander
SAN
$210B
| $1M | 0.68% |
225,381
+8,047
| +4% | +$36.7K |
|
43
Becton Dickinson
BDX
$48.2B
| $961K | 0.66% |
3,945
| – | – |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $931K | 0.64% |
10,550
+200
| +2% | +$16.5K |
|
45
Honeywell
HON
$78B
| $910K | 0.62% |
6,080
| – | – |
|
46
Boeing
BA
$185B
| $900K | 0.62% |
2,360
+186
| +9% | +$71.6K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $893K | 0.61% |
15,336
+927
| +6% | +$50.9K |
|
48
Marathon Petroleum
MPC
$83.7B
| $892K | 0.61% |
14,906
+922
| +7% | +$58K |
|
|
49
Medtronic
MDT
$112B
| $887K | 0.61% |
+9,745
| New | +$872K |
|
50
Vail Resorts
MTN
$5.3B
| $886K | 0.61% |
4,077
+199
| +5% | +$40.7K |
|
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Princeton Global Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Princeton Global Asset Management held 361 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Princeton Global Asset Management withdrew a net $16.5M in Q1 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Princeton Global Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.83M.
- Princeton Global Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 20,377 shares worth $2.83M.
- Princeton Global Asset Management added most to Thermo Fisher Scientific in Q1 2019, an estimated $1.11M increase.
- Princeton Global Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $36.3M.
- Princeton Global Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $432K.
- Princeton Global Asset Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2019.
- Princeton Global Asset Management opened 154 new positions and closed 2 in Q1 2019.
- Princeton Global Asset Management's portfolio value rose 29% quarter-over-quarter to $146M.
Based on Princeton Global Asset Management's 13F filing for Q1 2019, filed 23 May 2019.