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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 | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $846 | 0.34% |
7,548
+2,519
| +50% | +$291K |
|
77
Zoetis
ZTS
$30B
| $837 | 0.34% |
6,326
+1,624
| +35% | +$202K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $828 | 0.33% |
3,770
+540
| +17% | +$114K |
|
79
iShares Russell 2000 ETF
IWM
$81.9B
| $824 | 0.33% |
+4,975
| New | +$786K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $812 | 0.33% |
7,086
+1,272
| +22% | +$144K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $790 | 0.32% |
20,990
+3,590
| +21% | +$134K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $786 | 0.32% |
+14,622
| New | +$759K |
|
83
Ecolab
ECL
$79.9B
| $782 | 0.32% |
4,050
+600
| +17% | +$114K |
|
84
Global X US Preferred ETF
PFFD
$2.16B
| $773 | 0.31% |
30,880
+308
| +1% | +$7.69K |
|
85
PNC Financial Services
PNC
$101B
| $767 | 0.31% |
4,804
+1,000
| +26% | +$150K |
|
86
Fidelity National Financial
FNF
$13.5B
| $760 | 0.31% |
17,437
+4,907
| +39% | +$218K |
|
87
Bristol-Myers Squibb
BMY
$132B
| $756 | 0.31% |
11,775
+2,500
| +27% | +$143K |
|
88
American Electric Power
AEP
$68.4B
| $754 | 0.3% |
7,973
+1,860
| +30% | +$172K |
|
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $750 | 0.3% |
37,419
+2,553
| +7% | +$49.4K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $748 | 0.3% |
18,170
+4,170
| +30% | +$165K |
|
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $734 | 0.3% |
+17,455
| New | +$706K |
|
92
US Bancorp
USB
$99.6B
| $731 | 0.3% |
12,331
+1,351
| +12% | +$78.1K |
|
93
Amphenol
APH
$209B
| $717 | 0.29% |
26,500
+2,500
| +10% | +$63.8K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $687 | 0.28% |
27,234
+6
| +0% | +$152 |
|
95
Xylem
XYL
$28.1B
| $685 | 0.28% |
8,692
+1,000
| +13% | +$77.8K |
|
|
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $685 | 0.28% |
27,430
-6,058
| -18% | -$151K |
|
|
97
Invesco QQQ Trust
QQQ
$481B
| $668 | 0.27% |
3,143
-2,648
| -46% | -$530K |
|
98
iShares Biotechnology ETF
IBB
$9.71B
| $641 | 0.26% |
5,315
+540
| +11% | +$60.2K |
|
99
American Express
AXP
$230B
| $606 | 0.25% |
4,870
+370
| +8% | +$44.2K |
|
100
Corning
GLW
$143B
| $597 | 0.24% |
20,500
+3,000
| +17% | +$87.1K |
|
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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.