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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
Cap. Flow
+$15M
Cap. Flow %
9%
Top 10 Hldgs %
25.3%
Holding
428
New
70
Increased
107
Reduced
54
Closed
57

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$972K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$868K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.16M
2
BA icon
Boeing
BA
+$776K
3
OXY icon
Occidental Petroleum
OXY
+$611K
4
DD icon
DuPont de Nemours
DD
+$595K
5
MO icon
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
PUI icon
101
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$442K 0.27%
+13,598
New +$438K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$441K 0.26%
7,498
– –
WST icon
103
West Pharmaceutical
WST
$24.9B
$441K 0.26%
3,525
– –
CTVA icon
104
Corteva
CTVA
$51.3B
$422K 0.25%
+14,280
New +$384K
FNF icon
105
Fidelity National Financial
FNF
$13.5B
$420K 0.25%
10,834
+197
+2% +$7.43K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$403K 0.24%
24,000
– –
ED icon
107
Consolidated Edison
ED
$39.9B
$394K 0.24%
4,494
+1,109
+33% +$95.5K
LOW icon
108
Lowe's Companies
LOW
$125B
$391K 0.23%
3,874
-1,000
-21% -$105K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$368K 0.22%
14,587
+64
+0.4% +$1.6K
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$368K 0.22%
14,764
+61
+0.4% +$1.51K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$366K 0.22%
11,500
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$363K 0.22%
8,000
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K 0.21%
9,100
+1,000
+12% +$38.1K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$350K 0.21%
2,679
+424
+19% +$55.1K
ABT icon
115
Abbott
ABT
$187B
$349K 0.21%
4,150
-300
-7% -$23.6K
IBDL
116
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$349K 0.21%
13,791
+38
+0.3% +$959
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$348K 0.21%
6,071
-1,122
-16% -$63K
MMM icon
118
3M
MMM
$94.3B
$347K 0.21%
2,392
-777
-25% -$120K
MTX icon
119
Minerals Technologies
MTX
$2.34B
$332K 0.2%
6,200
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$79.8B
$322K 0.19%
4,287
+11
+0.3% +$815
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.19%
1
– –
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$315K 0.19%
11,296
+1,053
+10% +$29.1K
WRB icon
123
W.R. Berkley
WRB
$26.6B
$312K 0.19%
10,631
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$310K 0.19%
3,544
+4
+0.1% +$346
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.17B
$309K 0.19%
12,615
+9,800
+348% +$238K
3 4
5
6 7

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KLI
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SCM
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TCM
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GUB
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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CA
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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.