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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
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
428
New
70
Increased
107
Reduced
54
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$972K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$1.16M |
| 2 |
Boeing
BA
|
+$776K |
| 3 |
Occidental Petroleum
OXY
|
+$611K |
| 4 |
DuPont de Nemours
DD
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.4B
| $605K | 0.36% |
6,879
+2,166
| +46% | +$187K |
|
77
Intel
INTC
$513B
| $602K | 0.36% |
12,586
-59
| -0.5% | -$2.93K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $594K | 0.36% |
16,116
+66
| +0.4% | +$2.42K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $586K | 0.35% |
3,371
| – | – |
|
80
AbbVie
ABBV
$435B
| $577K | 0.35% |
7,931
+244
| +3% | +$19.2K |
|
81
Amphenol
APH
$209B
| $576K | 0.35% |
24,000
| – | – |
|
82
US Bancorp
USB
$99.6B
| $575K | 0.35% |
10,980
| – | – |
|
83
Amgen
AMGN
$222B
| $573K | 0.34% |
3,108
+17
| +0.5% | +$3.04K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $565K | 0.34% |
22,322
+5,112
| +30% | +$128K |
|
85
Corning
GLW
$143B
| $558K | 0.34% |
16,800
+1,485
| +10% | +$47.7K |
|
86
American Express
AXP
$230B
| $555K | 0.33% |
4,500
| – | – |
|
87
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $550K | 0.33% |
14,850
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $544K | 0.33% |
14,000
| – | – |
|
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $529K | 0.32% |
27,804
+1,881
| +7% | +$35.2K |
|
90
Mitsubishi UFJ Financial
MUFG
$254B
| $524K | 0.31% |
110,327
+1,409
| +1% | +$6.76K |
|
91
iShares Biotechnology ETF
IBB
$9.71B
| $521K | 0.31% |
4,775
| – | – |
|
92
Kemper
KMPR
$1.68B
| $521K | 0.31% |
+6,040
| New | +$516K |
|
93
Verizon
VZ
$196B
| $502K | 0.3% |
8,782
+520
| +6% | +$30K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $487K | 0.29% |
1,808
-132
| -7% | -$34.9K |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $483K | 0.29% |
4,191
+223
| +6% | +$25.3K |
|
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $469K | 0.28% |
5,726
+5,386
| +1,584% | +$420K |
|
97
iShares MSCI Brazil ETF
EWZ
$8.95B
| $459K | 0.28% |
+10,494
| New | +$433K |
|
98
WisdomTree US Multifactor Fund
USMF
$303M
| $458K | 0.28% |
15,247
+5,067
| +50% | +$150K |
|
99
Zoetis
ZTS
$30B
| $454K | 0.27% |
4,001
-191
| -5% | -$20K |
|
100
Oracle
ORCL
$423B
| $450K | 0.27% |
7,900
| – | – |
|
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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.