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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
(-100%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
15,956.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
517
New
169
Increased
168
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
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 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$636K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$602K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.9B
| $1.29K | 0.52% |
11,200
+750
| +7% | +$82.8K |
|
52
Mondelez International
MDLZ
$79.9B
| $1.25K | 0.51% |
22,748
+6,021
| +36% | +$322K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.25K | 0.51% |
49,503
+16,434
| +50% | +$416K |
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.25K | 0.5% |
49,284
+17,122
| +53% | +$433K |
|
55
Crown Castle
CCI
$32.2B
| $1.24K | 0.5% |
8,745
+3,308
| +61% | +$451K |
|
56
Honeywell
HON
$78B
| $1.23K | 0.5% |
7,379
+1,193
| +19% | +$195K |
|
57
Watsco Inc
WSO
$13.6B
| $1.23K | 0.5% |
6,814
+2,087
| +44% | +$367K |
|
58
Nutrien
NTR
$30.7B
| $1.22K | 0.49% |
25,429
| – | – |
|
59
Novartis
NVS
$297B
| $1.22K | 0.49% |
12,842
+1,305
| +11% | +$117K |
|
60
Marathon Petroleum
MPC
$83.7B
| $1.2K | 0.49% |
19,926
+3,133
| +19% | +$196K |
|
61
DuPont de Nemours
DD
$19.2B
| $1.16K | 0.47% |
14,400
+2,288
| +19% | +$190K |
|
62
AbbVie
ABBV
$435B
| $1.15K | 0.47% |
13,012
+4,002
| +44% | +$332K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.15K | 0.46% |
44,853
+14,116
| +46% | +$361K |
|
64
Becton Dickinson
BDX
$48.2B
| $1.09K | 0.44% |
4,126
+1,025
| +33% | +$256K |
|
|
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.07K | 0.43% |
53,430
+3,081
| +6% | +$59.7K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.04K | 0.42% |
40,463
+38,977
| +2,623% | +$1,000K |
|
67
L3Harris
LHX
$53.4B
| $1.01K | 0.41% |
5,110
+800
| +19% | +$160K |
|
68
ExxonMobil
XOM
$634B
| $942 | 0.38% |
13,500
-2,929
| -18% | -$203K |
|
69
Intel
INTC
$513B
| $912 | 0.37% |
15,245
+2,659
| +21% | +$149K |
|
70
Banco Santander
SAN
$210B
| $911 | 0.37% |
229,541
-3,016
| -1% | -$11.7K |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $907 | 0.37% |
+8,895
| New | +$921K |
|
72
Texas Instruments
TXN
$261B
| $888 | 0.36% |
6,925
+1,062
| +18% | +$131K |
|
73
DTE Energy
DTE
$29.1B
| $885 | 0.36% |
8,008
+705
| +10% | +$76K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $873 | 0.35% |
16,277
+188
| +1% | +$10.1K |
|
75
Air Products & Chemicals
APD
$67.6B
| $848 | 0.34% |
3,610
+800
| +28% | +$181K |
|
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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.