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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
+4.58%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.5M
Cap. Flow
+$15M
Cap. Flow %
9%
Top 10 Hldgs %
25.3%
Holding
428
New
70
Increased
107
Reduced
54
Closed
57

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$972K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$868K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.16M
2
BA icon
Boeing
BA
+$776K
3
OXY icon
Occidental Petroleum
OXY
+$611K
4
DD icon
DuPont de Nemours
DD
+$595K
5
MO icon
Altria Group
MO
+$246K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$923K 0.55%
4,135
+58
+1% +$12.9K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$923K 0.55%
2,856
+121
+4% +$36.1K
BR icon
53
Broadridge
BR
$19B
$900K 0.54%
7,049
+22
+0.3% +$2.65K
CMCSA icon
54
Comcast
CMCSA
$90B
$885K 0.53%
20,926
+977
+5% +$41.2K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$885K 0.53%
+37,055
New +$868K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$868K 0.52%
+7,322
New +$838K
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$849K 0.51%
15,190
+284
+2% +$15.5K
DTE icon
58
DTE Energy
DTE
$29.1B
$845K 0.51%
7,767
+817
+12% +$87.7K
HD icon
59
Home Depot
HD
$355B
$817K 0.49%
3,929
+374
+11% +$74.6K
LHX icon
60
L3Harris
LHX
$53.4B
$815K 0.49%
4,310
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$794K 0.48%
14,724
+360
+3% +$18.7K
SPR
62
DELISTED
Spirit AeroSystems
SPR
$780K 0.47%
9,588
-13,724
-59% -$1.16M
BDX icon
63
Becton Dickinson
BDX
$48.2B
$762K 0.46%
3,101
-844
-21% -$196K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$758K 0.46%
14,175
+2,988
+27% +$158K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$728K 0.44%
7,636
+51
+0.7% +$4.92K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.44%
11,550
+50
+0.4% +$3.14K
DOW icon
67
Dow Inc
DOW
$21.2B
$703K 0.42%
+14,249
New +$752K
ECL icon
68
Ecolab
ECL
$79.9B
$681K 0.41%
3,450
-225
-6% -$41.8K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$681K 0.41%
+11,428
New +$669K
TXN icon
70
Texas Instruments
TXN
$261B
$673K 0.4%
5,862
+509
+10% +$56.9K
WSO icon
71
Watsco Inc
WSO
$13.6B
$650K 0.39%
3,975
+55
+1% +$8.64K
XYL icon
72
Xylem
XYL
$28.1B
$643K 0.39%
7,692
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$638K 0.38%
4,649
– –
APD icon
74
Air Products & Chemicals
APD
$67.6B
$636K 0.38%
2,810
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$611K 0.37%
58,776
+6,408
+12% +$65.1K
1 2
3
4 5

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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Princeton Global Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Global Asset Management held 428 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Global Asset Management deployed $15M of net new capital in Q2 2019, opening 70 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 16,557 shares worth $957K.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $1.16M trimmed.

  • Princeton Global Asset Management's largest Q2 2019 buy was First Trust Cloud Computing ETF: 16,557 shares worth $957K.
  • Princeton Global Asset Management added most to UnitedHealth in Q2 2019, an estimated $1.79M increase.
  • Princeton Global Asset Management's biggest Q2 2019 reduction was Spirit AeroSystems, cutting an estimated $1.16M.
  • Princeton Global Asset Management fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $243K.
  • Princeton Global Asset Management's ten largest holdings make up 25% of its $167M portfolio in Q2 2019.
  • Princeton Global Asset Management opened 70 new positions and closed 57 in Q2 2019.
  • Princeton Global Asset Management's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Princeton Global Asset Management's 13F filing for Q2 2019, filed 6 Sep 2019.