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
ACN icon
26
Accenture
ACN
$108B
$1.9M 1.14%
10,266
+150
+1% +$26.9K
SONY icon
27
Sony
SONY
$138B
$1.85M 1.11%
176,530
+17,995
+11% +$177K
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.69M 1.01%
41,398
+6,553
+19% +$263K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.65M 0.99%
8,854
+7,561
+585% +$1.39M
BN icon
30
Brookfield
BN
$108B
$1.63M 0.98%
95,671
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$1.6M 0.96%
4,399
+304
+7% +$102K
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$1.58M 0.95%
44,683
+1,889
+4% +$65.8K
XOM icon
33
ExxonMobil
XOM
$634B
$1.43M 0.86%
18,604
+17,604
+1,760% +$1.36M
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.39M 0.83%
10,420
+316
+3% +$39.1K
NTR icon
35
Nutrien
NTR
$30.7B
$1.36M 0.82%
25,429
-300
-1% -$15.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.79%
24,200
-260
-1% -$15K
MDT icon
37
Medtronic
MDT
$112B
$1.26M 0.76%
12,952
+3,207
+33% +$293K
EQNR icon
38
Equinor
EQNR
$92.4B
$1.2M 0.72%
60,655
+901
+2% +$19K
T icon
39
AT&T
T
$163B
$1.2M 0.72%
47,391
+4,274
+10% +$103K
PFE icon
40
Pfizer
PFE
$153B
$1.19M 0.72%
29,023
+843
+3% +$33.5K
IX icon
41
ORIX
IX
$43.5B
$1.15M 0.69%
76,530
+2,840
+4% +$40.7K
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.08M 0.65%
11,477
-4,987
-30% -$595K
HON icon
43
Honeywell
HON
$78B
$1.05M 0.63%
6,398
+318
+5% +$50.6K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.61%
16,862
+1,526
+10% +$91.3K
NEE icon
45
NextEra Energy
NEE
$177B
$1.02M 0.61%
19,904
+15,740
+378% +$774K
NVS icon
46
Novartis
NVS
$297B
$1.01M 0.61%
11,053
-976
-8% -$82.6K
SAN icon
47
Banco Santander
SAN
$210B
$1.01M 0.61%
229,808
+4,427
+2% +$19.9K
FISV
48
Fiserv Inc
FISV
$27.9B
$962K 0.58%
10,550
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$958K 0.58%
51,204
+3,405
+7% +$62.9K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.12B
$957K 0.57%
+16,557
New +$972K
1
2
3 4 5

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.