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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
Cap. Flow
+$39.5M
Cap. Flow %
15,956.49%
Top 10 Hldgs %
29.48%
Holding
517
New
169
Increased
168
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
TFC icon
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
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$636K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$602K
5
QQQ icon
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
PCG icon
476
PG&E
PCG
$37.5B
$2 ﹤0.01%
+139
New +$1.19K
RIGL icon
477
Rigel Pharmaceuticals
RIGL
$778M
$2 ﹤0.01%
100
– –
SPSM icon
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2 ﹤0.01%
55
-37
-40% -$1.16K
XHE icon
479
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2 ﹤0.01%
19
-4,289
-100% -$349K
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2 ﹤0.01%
26
– –
LTRPA
481
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2 ﹤0.01%
234
– –
AGIO icon
482
Agios Pharmaceuticals
AGIO
$1.95B
$1 ﹤0.01%
29
– –
BNBX
483
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
484
AdvanSix
ASIX
$439M
$1 ﹤0.01%
+4
New +$87
BATRA icon
485
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1 ﹤0.01%
23
-50
-68% -$1.43K
EBND icon
486
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1 ﹤0.01%
4
-3
-43% -$82
EWX icon
487
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1 ﹤0.01%
+5
New +$223
FBRX icon
488
Forte Biosciences
FBRX
$1.57B
$1 ﹤0.01%
1
– –
FULT icon
489
Fulton Financial
FULT
$4.6B
$1 ﹤0.01%
45
-1
-2% -$17
HYHG icon
490
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1 ﹤0.01%
22
– –
LILA icon
491
Liberty Latin America Class A
LILA
$1.67B
$1 ﹤0.01%
27
– –
NIO icon
492
NIO
NIO
$12.1B
$1 ﹤0.01%
250
– –
SIRI icon
493
SiriusXM
SIRI
$9.7B
$1 ﹤0.01%
+11
New +$741
SJNK icon
494
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1 ﹤0.01%
39
-7
-15% -$188
SPAB icon
495
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1 ﹤0.01%
+50
New +$1.47K
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1 ﹤0.01%
34
-23
-40% -$829
SPTL icon
497
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1 ﹤0.01%
+10
New +$400
UA icon
498
Under Armour Class C
UA
$2.44B
$1 ﹤0.01%
+25
New +$440
VIAV icon
499
Viavi Solutions
VIAV
$9.18B
$1 ﹤0.01%
+50
New +$748
VSTM icon
500
Verastem
VSTM
$615M
$1 ﹤0.01%
33
– –
17 18 19
20
21

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ACM
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MCM
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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.