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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
+1.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.86M
Cap. Flow
+$8.61M
Cap. Flow %
4.91%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.13M
2
CCI icon
Crown Castle
CCI
+$752K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$467K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$466K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$465K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$524K
4
SPR
Spirit AeroSystems
SPR
+$469K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$410K

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.92%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$993K 0.57%
11,537
+484
+4% +$43.5K
HD icon
52
Home Depot
HD
$355B
$961K 0.55%
4,156
+227
+6% +$49.6K
HON icon
53
Honeywell
HON
$78B
$958K 0.55%
6,186
-212
-3% -$33.7K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$938K 0.53%
50,349
-855
-2% -$16K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$914K 0.52%
16,727
+2,003
+14% +$110K
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$910K 0.52%
8,845
+1,209
+16% +$122K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$892K 0.51%
13,208
+1,658
+14% +$106K
SAN icon
58
Banco Santander
SAN
$210B
$879K 0.5%
232,557
+2,749
+1% +$10.9K
LHX icon
59
L3Harris
LHX
$53.4B
$878K 0.5%
4,310
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$863K 0.49%
16,089
+1,914
+14% +$102K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$838K 0.48%
33,069
+18,482
+127% +$466K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$837K 0.48%
33,488
+18,724
+127% +$467K
DTE icon
63
DTE Energy
DTE
$29.1B
$828K 0.47%
7,303
-464
-6% -$51.3K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$815K 0.46%
32,162
+18,371
+133% +$465K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$786K 0.45%
30,737
+18,236
+146% +$465K
WSO icon
66
Watsco Inc
WSO
$13.6B
$776K 0.44%
4,727
+752
+19% +$122K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$768K 0.44%
30,572
+17,957
+142% +$446K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$759K 0.43%
3,101
– –
TXN icon
69
Texas Instruments
TXN
$261B
$754K 0.43%
5,863
+1
+0% +$123
CCI icon
70
Crown Castle
CCI
$32.2B
$744K 0.42%
+5,437
New +$752K
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$741K 0.42%
29,844
+18,718
+168% +$465K
AMGN icon
72
Amgen
AMGN
$222B
$734K 0.42%
3,798
+690
+22% +$132K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.12B
$709K 0.4%
12,693
-3,864
-23% -$224K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$689K 0.39%
27,228
+4,906
+22% +$124K
ECL icon
75
Ecolab
ECL
$79.9B
$676K 0.39%
3,450
– –
1 2
3
4 5

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GUB
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AAM
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Princeton Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Global Asset Management held 395 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management deployed $8.61M of net new capital in Q3 2019, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Crown Castle: 5,437 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $581K trimmed.

  • Princeton Global Asset Management's largest Q3 2019 buy was Crown Castle: 5,437 shares worth $744K.
  • Princeton Global Asset Management added most to Walt Disney in Q3 2019, an estimated $2.13M increase.
  • Princeton Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $581K.
  • Princeton Global Asset Management fully exited Dow Inc in Q3 2019, selling an estimated $703K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $175M portfolio in Q3 2019.
  • Princeton Global Asset Management opened 24 new positions and closed 48 in Q3 2019.
  • Princeton Global Asset Management's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Princeton Global Asset Management's 13F filing for Q3 2019, filed 3 Dec 2019.