We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.13M |
| 2 |
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 Inc
DOW
|
+$703K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$581K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$524K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $660K | 0.38% |
9,010
+1,079
| +14% | +$74K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $654K | 0.37% |
5,814
+3,847
| +196% | +$438K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $650K | 0.37% |
17,400
+1,284
| +8% | +$47.8K |
|
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $647K | 0.37% |
34,866
+7,062
| +25% | +$133K |
|
80
Intel
INTC
$513B
| $639K | 0.36% |
12,586
| – | – |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $627K | 0.36% |
26,785
-10,270
| -28% | -$245K |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $626K | 0.36% |
2,325
+517
| +29% | +$140K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $621K | 0.35% |
3,230
-141
| -4% | -$26.1K |
|
84
Air Products & Chemicals
APD
$67.6B
| $609K | 0.35% |
2,810
| – | – |
|
85
WisdomTree US Multifactor Fund
USMF
$303M
| $602K | 0.34% |
19,982
+4,735
| +31% | +$144K |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $600K | 0.34% |
5,029
+838
| +20% | +$96K |
|
87
US Bancorp
USB
$99.6B
| $591K | 0.34% |
10,980
| – | – |
|
88
Xylem
XYL
$28.1B
| $591K | 0.34% |
7,692
| – | – |
|
89
Zoetis
ZTS
$30B
| $589K | 0.34% |
4,702
+701
| +18% | +$84.6K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $574K | 0.33% |
4,860
-2,462
| -34% | -$297K |
|
91
Amphenol
APH
$209B
| $572K | 0.33% |
24,000
| – | – |
|
92
American Electric Power
AEP
$68.4B
| $570K | 0.33% |
6,113
-766
| -11% | -$69.6K |
|
93
Fidelity National Financial
FNF
$13.5B
| $531K | 0.3% |
12,530
+1,696
| +16% | +$70.5K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $531K | 0.3% |
14,000
| – | – |
|
95
American Express
AXP
$230B
| $526K | 0.3% |
4,500
| – | – |
|
96
PNC Financial Services
PNC
$101B
| $522K | 0.3% |
3,804
-845
| -18% | -$115K |
|
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $517K | 0.29% |
14,850
| – | – |
|
98
West Pharmaceutical
WST
$24.9B
| $493K | 0.28% |
3,525
| – | – |
|
99
Corning
GLW
$143B
| $487K | 0.28% |
17,500
+700
| +4% | +$20.9K |
|
100
Oracle
ORCL
$423B
| $485K | 0.28% |
9,000
+1,100
| +14% | +$60.8K |
|
Similar funds
KLI
SCM
TCM
GUB
SAM
AAM
ACM
CA
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.