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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
+1.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.86M
Cap. Flow
+$8.61M
Cap. Flow %
4.91%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.13M
2
CCI icon
Crown Castle
CCI
+$752K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$467K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$466K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$465K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$524K
4
SPR
Spirit AeroSystems
SPR
+$469K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$410K

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.92%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$1.92M 1.1%
37,300
+866
+2% +$44.9K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.81M 1.03%
4,714
+315
+7% +$118K
EOG icon
28
EOG Resources
EOG
$70.7B
$1.79M 1.02%
25,009
+1,552
+7% +$126K
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.78M 1.02%
48,042
+6,644
+16% +$260K
BN icon
30
Brookfield
BN
$108B
$1.77M 1.01%
95,671
– –
CFG icon
31
Citizens Financial Group
CFG
$30.6B
$1.65M 0.94%
48,331
+3,648
+8% +$127K
MDT icon
32
Medtronic
MDT
$112B
$1.53M 0.87%
14,123
+1,171
+9% +$122K
T icon
33
AT&T
T
$163B
$1.52M 0.86%
53,688
+6,297
+13% +$167K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.51M 0.86%
10,828
+408
+4% +$56.7K
NEE icon
35
NextEra Energy
NEE
$177B
$1.41M 0.8%
24,272
+4,368
+22% +$236K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.8%
23,160
-1,040
-4% -$61.5K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.29M 0.74%
29,002
+8,076
+39% +$358K
NTR icon
38
Nutrien
NTR
$30.7B
$1.28M 0.73%
25,429
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.7%
20,154
+3,292
+20% +$198K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$1.18M 0.68%
3,218
+362
+13% +$128K
IX icon
41
ORIX
IX
$43.5B
$1.17M 0.67%
78,515
+1,985
+3% +$29.7K
EQNR icon
42
Equinor
EQNR
$92.4B
$1.17M 0.66%
61,475
+820
+1% +$15.1K
XOM icon
43
ExxonMobil
XOM
$634B
$1.13M 0.65%
16,429
-2,175
-12% -$157K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.08M 0.62%
5,791
-3,063
-35% -$581K
FISV
45
Fiserv Inc
FISV
$27.9B
$1.08M 0.61%
10,450
-100
-0.9% -$10.2K
MTN icon
46
Vail Resorts
MTN
$5.3B
$1.08M 0.61%
4,708
+573
+14% +$135K
DD icon
47
DuPont de Nemours
DD
$19.2B
$1.03M 0.59%
12,112
+635
+6% +$55.9K
PFE icon
48
Pfizer
PFE
$153B
$1.03M 0.59%
30,700
+1,677
+6% +$61K
BR icon
49
Broadridge
BR
$19B
$1.02M 0.58%
8,171
+1,122
+16% +$144K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$1.01M 0.58%
16,793
+1,603
+11% +$84.5K
1
2
3 4 5

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GUB
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Princeton Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Global Asset Management held 395 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management deployed $8.61M of net new capital in Q3 2019, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Crown Castle: 5,437 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $581K trimmed.

  • Princeton Global Asset Management's largest Q3 2019 buy was Crown Castle: 5,437 shares worth $744K.
  • Princeton Global Asset Management added most to Walt Disney in Q3 2019, an estimated $2.13M increase.
  • Princeton Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $581K.
  • Princeton Global Asset Management fully exited Dow Inc in Q3 2019, selling an estimated $703K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $175M portfolio in Q3 2019.
  • Princeton Global Asset Management opened 24 new positions and closed 48 in Q3 2019.
  • Princeton Global Asset Management's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Princeton Global Asset Management's 13F filing for Q3 2019, filed 3 Dec 2019.