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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
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$363K 0.25%
14,703
+1,933
+15% +$47.4K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.25%
3,322
-288
-8% -$30.9K
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$361K 0.25%
14,523
+1,939
+15% +$47.7K
ABT icon
104
Abbott
ABT
$187B
$355K 0.24%
4,450
+825
+23% +$61.4K
IBDL
105
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$347K 0.24%
13,753
+1,333
+11% +$33.5K
MO icon
106
Altria Group
MO
$114B
$341K 0.23%
5,950
+624
+12% +$31.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$336K 0.23%
1,191
+317
+36% +$86.1K
SLB icon
108
SLB Ltd
SLB
$75B
$326K 0.22%
7,489
+618
+9% +$26.7K
IBDK
109
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$313K 0.21%
12,629
+2,110
+20% +$52.4K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.3B
$312K 0.21%
4,276
-1,203
-22% -$85.4K
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K 0.21%
12,435
-166
-1% -$4.08K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$305K 0.21%
5,111
+711
+16% +$42K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$303K 0.21%
3,540
-525
-13% -$43.9K
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$302K 0.21%
10,000
+1,500
+18% +$44.2K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.21%
1
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$299K 0.2%
+8,100
New +$277K
USMF icon
117
WisdomTree US Multifactor Fund
USMF
$303M
$295K 0.2%
10,180
+2,486
+32% +$70.3K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$294K 0.2%
4,854
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$290K 0.2%
2,255
+391
+21% +$49.7K
ED icon
120
Consolidated Edison
ED
$39.9B
$287K 0.2%
+3,385
New +$270K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$286K 0.2%
1,531
– –
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$282K 0.19%
10,243
+719
+8% +$19.4K
PEP icon
123
PepsiCo
PEP
$190B
$270K 0.18%
2,210
+1,180
+115% +$134K
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$268K 0.18%
5,100
– –
WRB icon
125
W.R. Berkley
WRB
$26.6B
$266K 0.18%
10,631
+2,362
+29% +$55.7K
3 4
5
6 7

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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.