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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
+144.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.6M
(+29%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
361
New
154
Increased
102
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.71M |
| 2 |
Nutrien
NTR
|
+$1.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 4 |
Medtronic
MDT
|
+$872K |
| 5 |
Accenture
ACN
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$36.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.33M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$432K |
| 4 |
Eaton
ETN
|
+$350K |
| 5 |
LyondellBasell Industries
LYB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $872K | 0.6% |
47,799
+35,817
| +299% | +$636K |
|
52
Comcast
CMCSA
$90B
| $797K | 0.55% |
19,949
+1,589
| +9% | +$59.8K |
|
53
Occidental Petroleum
OXY
$55.9B
| $764K | 0.52% |
11,554
+753
| +7% | +$49.6K |
|
54
Packaging Corp of America
PKG
$22.8B
| $753K | 0.52% |
7,585
+639
| +9% | +$60.7K |
|
55
DTE Energy
DTE
$29.1B
| $737K | 0.5% |
+6,950
| New | +$702K |
|
56
Northrop Grumman
NOC
$81.2B
| $737K | 0.5% |
2,735
+40
| +1% | +$10.9K |
|
57
Broadridge
BR
$19B
| $728K | 0.5% |
7,027
+579
| +9% | +$58.1K |
|
58
Mondelez International
MDLZ
$79.9B
| $717K | 0.49% |
14,364
+668
| +5% | +$30.6K |
|
59
L3Harris
LHX
$53.4B
| $688K | 0.47% |
4,310
| – | – |
|
60
Home Depot
HD
$355B
| $682K | 0.47% |
3,555
+789
| +29% | +$145K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $681K | 0.47% |
11,500
+649
| +6% | +$39.7K |
|
62
Intel
INTC
$513B
| $679K | 0.47% |
12,645
+1,450
| +13% | +$73.5K |
|
63
Ecolab
ECL
$79.9B
| $648K | 0.44% |
3,675
+270
| +8% | +$43.9K |
|
64
AbbVie
ABBV
$435B
| $619K | 0.42% |
7,687
+446
| +6% | +$36.5K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $613K | 0.42% |
3,371
+141
| +4% | +$24.6K |
|
66
Xylem
XYL
$28.1B
| $607K | 0.42% |
7,692
+347
| +5% | +$25.3K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $590K | 0.4% |
11,187
+1,312
| +13% | +$68.5K |
|
68
Amgen
AMGN
$222B
| $587K | 0.4% |
3,091
+363
| +13% | +$69.3K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $586K | 0.4% |
+16,050
| New | +$577K |
|
70
PNC Financial Services
PNC
$101B
| $570K | 0.39% |
4,649
+4
| +0.1% | +$495 |
|
71
Texas Instruments
TXN
$261B
| $567K | 0.39% |
5,353
+1
| +0% | +$104 |
|
72
Amphenol
APH
$209B
| $566K | 0.39% |
24,000
| – | – |
|
73
Watsco Inc
WSO
$13.6B
| $561K | 0.38% |
3,920
+324
| +9% | +$46.5K |
|
74
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $560K | 0.38% |
14,850
+3,840
| +35% | +$146K |
|
75
3M
MMM
$94.3B
| $550K | 0.38% |
3,169
| – | – |
|
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Princeton Global Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Princeton Global Asset Management held 361 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Princeton Global Asset Management withdrew a net $16.5M in Q1 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Princeton Global Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.83M.
- Princeton Global Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 20,377 shares worth $2.83M.
- Princeton Global Asset Management added most to Thermo Fisher Scientific in Q1 2019, an estimated $1.11M increase.
- Princeton Global Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $36.3M.
- Princeton Global Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $432K.
- Princeton Global Asset Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2019.
- Princeton Global Asset Management opened 154 new positions and closed 2 in Q1 2019.
- Princeton Global Asset Management's portfolio value rose 29% quarter-over-quarter to $146M.
Based on Princeton Global Asset Management's 13F filing for Q1 2019, filed 23 May 2019.