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
-13.48%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.2%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
| 2 |
Microsoft
MSFT
|
+$4.78M |
| 3 |
TSMC
TSM
|
+$3.44M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.43M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $625K | 0.55% |
+18,360
| New | +$670K |
|
52
Broadridge
BR
$19B
| $621K | 0.55% |
+6,448
| New | +$698K |
|
53
L3Harris
LHX
$53.4B
| $580K | 0.51% |
+4,310
| New | +$651K |
|
54
Packaging Corp of America
PKG
$22.8B
| $580K | 0.51% |
+6,946
| New | +$646K |
|
55
Mondelez International
MDLZ
$79.9B
| $548K | 0.48% |
+13,696
| New | +$584K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $547K | 0.48% |
+10,851
| New | +$650K |
|
57
PNC Financial Services
PNC
$101B
| $543K | 0.48% |
+4,645
| New | +$593K |
|
58
Amgen
AMGN
$222B
| $531K | 0.47% |
+2,728
| New | +$532K |
|
59
Intel
INTC
$513B
| $525K | 0.46% |
+11,195
| New | +$524K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $510K | 0.45% |
+9,875
| New | +$509K |
|
61
Texas Instruments
TXN
$261B
| $506K | 0.45% |
+5,352
| New | +$518K |
|
62
3M
MMM
$94.3B
| $505K | 0.45% |
+3,169
| New | +$526K |
|
63
Ecolab
ECL
$79.9B
| $502K | 0.44% |
+3,405
| New | +$520K |
|
64
US Bancorp
USB
$99.6B
| $502K | 0.44% |
+10,980
| New | +$565K |
|
65
Watsco Inc
WSO
$13.6B
| $500K | 0.44% |
+3,596
| New | +$548K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $495K | 0.44% |
+3,230
| New | +$578K |
|
67
Mitsubishi UFJ Financial
MUFG
$254B
| $491K | 0.43% |
+100,921
| New | +$571K |
|
68
Xylem
XYL
$28.1B
| $490K | 0.43% |
+7,345
| New | +$508K |
|
69
Amphenol
APH
$209B
| $486K | 0.43% |
+24,000
| New | +$515K |
|
70
Home Depot
HD
$355B
| $475K | 0.42% |
+2,766
| New | +$496K |
|
71
iShares Biotechnology ETF
IBB
$9.71B
| $460K | 0.41% |
+4,775
| New | +$507K |
|
72
Corning
GLW
$143B
| $457K | 0.4% |
+15,115
| New | +$482K |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $446K | 0.39% |
+1,938
| New | +$480K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $432K | 0.38% |
+6,743
| New | +$479K |
|
75
American Express
AXP
$230B
| $429K | 0.38% |
+4,500
| New | +$471K |
|
Similar funds
KLI
SCM
TCM
GUB
SAM
AAM
ACM
CA
Princeton Global Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Princeton Global Asset Management, which disclosed 206 positions worth $113M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 23,345 shares worth $4.77M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.
- Princeton Global Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 23,345 shares worth $4.77M.
- Princeton Global Asset Management's ten largest holdings make up 29% of its $113M portfolio in Q4 2018.
- Princeton Global Asset Management disclosed 206 positions in Q4 2018, its first 13F filing on record.
Based on Princeton Global Asset Management's 13F filing for Q4 2018, filed 26 Feb 2019.