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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
(-100%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
15,956.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
517
New
169
Increased
168
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
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 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$636K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$602K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$136B
| $2.43K | 0.98% |
6,242
+1,528
| +32% | +$586K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.37K | 0.96% |
17,024
-3,779
| -18% | -$510K |
|
28
TotalEnergies
TTE
$190B
| $2.3K | 0.93% |
41,520
+4,220
| +11% | +$223K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.27K | 0.92% |
42,137
+1,913
| +5% | +$98.6K |
|
30
Citizens Financial Group
CFG
$30.6B
| $2.22K | 0.9% |
54,709
+6,378
| +13% | +$239K |
|
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.12K | 0.86% |
30,583
+29,733
| +3,498% | +$2.01M |
|
32
Medtronic
MDT
$112B
| $2.1K | 0.85% |
18,510
+4,387
| +31% | +$481K |
|
33
EOG Resources
EOG
$70.7B
| $2.08K | 0.84% |
24,813
-196
| -0.8% | -$14.4K |
|
34
NextEra Energy
NEE
$177B
| $2.08K | 0.84% |
34,316
+10,044
| +41% | +$586K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.05K | 0.83% |
50,563
+2,521
| +5% | +$97.5K |
|
36
AT&T
T
$163B
| $1.98K | 0.8% |
67,066
+13,378
| +25% | +$386K |
|
37
Brookfield
BN
$108B
| $1.97K | 0.8% |
95,671
| – | – |
|
38
Comcast
CMCSA
$90B
| $1.91K | 0.77% |
42,489
+13,487
| +47% | +$600K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $1.76K | 0.71% |
26,300
+3,140
| +14% | +$203K |
|
40
SPDR Gold Trust
GLD
$141B
| $1.64K | 0.66% |
11,489
+661
| +6% | +$92.4K |
|
41
Pfizer
PFE
$153B
| $1.61K | 0.65% |
43,384
+12,684
| +41% | +$452K |
|
42
ORIX
IX
$43.5B
| $1.51K | 0.61% |
90,265
+11,750
| +15% | +$189K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5K | 0.61% |
26,182
+6,028
| +30% | +$356K |
|
44
Amgen
AMGN
$222B
| $1.46K | 0.59% |
6,041
+2,243
| +59% | +$494K |
|
45
Northrop Grumman
NOC
$81.2B
| $1.43K | 0.58% |
4,153
+935
| +29% | +$329K |
|
46
Vail Resorts
MTN
$5.3B
| $1.38K | 0.56% |
5,771
+1,063
| +23% | +$252K |
|
47
Packaging Corp of America
PKG
$22.8B
| $1.35K | 0.55% |
12,100
+3,255
| +37% | +$359K |
|
48
Broadridge
BR
$19B
| $1.35K | 0.55% |
10,954
+2,783
| +34% | +$340K |
|
|
49
Truist Financial
TFC
$64B
| $1.35K | 0.55% |
24,027
+23,692
| +7,072% | +$1.28M |
|
50
Equinor
EQNR
$92.4B
| $1.35K | 0.55% |
67,865
+6,390
| +10% | +$121K |
|
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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.