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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
Cap. Flow
-$16.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
361
New
154
Increased
102
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.71M
2
NTR icon
Nutrien
NTR
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
4
MDT icon
Medtronic
MDT
+$872K
5
ACN icon
Accenture
ACN
+$843K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$36.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$432K
4
ETN icon
Eaton
ETN
+$350K
5
LYB icon
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
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$254B
$539K 0.37%
108,918
+7,997
+8% +$41.6K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$536K 0.37%
2,810
+260
+10% +$44.7K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.71B
$533K 0.37%
4,775
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$533K 0.37%
4,874
+2,599
+114% +$259K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$530K 0.36%
14,000
+2,925
+26% +$108K
USB icon
81
US Bancorp
USB
$99.6B
$529K 0.36%
10,980
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$519K 0.36%
+52,368
New +$495K
GLW icon
83
Corning
GLW
$143B
$506K 0.35%
15,315
+200
+1% +$6.56K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$503K 0.34%
1,940
+2
+0.1% +$500
AXP icon
85
American Express
AXP
$230B
$491K 0.34%
4,500
– –
VZ icon
86
Verizon
VZ
$196B
$488K 0.33%
8,262
+5,800
+236% +$328K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$478K 0.33%
25,923
+3,366
+15% +$60.1K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$445K 0.3%
7,498
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$431K 0.3%
17,210
+2,458
+17% +$61.4K
ORCL icon
90
Oracle
ORCL
$423B
$424K 0.29%
7,900
+1,850
+31% +$94.3K
COR
91
DELISTED
Coresite Realty Corporation
COR
$424K 0.29%
3,968
+306
+8% +$30.3K
ZTS icon
92
Zoetis
ZTS
$30B
$422K 0.29%
4,192
+2,742
+189% +$249K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$83.1B
$401K 0.27%
7,193
-352
-5% -$19.3K
AEP icon
94
American Electric Power
AEP
$68.4B
$394K 0.27%
+4,713
New +$375K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$394K 0.27%
24,000
– –
WST icon
96
West Pharmaceutical
WST
$24.9B
$388K 0.27%
3,525
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$381K 0.26%
8,000
+680
+9% +$33.9K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$380K 0.26%
11,500
– –
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$373K 0.26%
10,637
+730
+7% +$24.5K
MTX icon
100
Minerals Technologies
MTX
$2.34B
$364K 0.25%
6,200
– –
2 3
4
5 6

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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.