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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
+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
Cap. Flow
+$8.61M
Cap. Flow %
4.91%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.13M
2
CCI icon
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 icon
Dow Inc
DOW
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$524K
4
SPR
Spirit AeroSystems
SPR
+$469K
5
FDN icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$470K 0.27%
9,275
+1,275
+16% +$59.9K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.71B
$468K 0.27%
4,775
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$464K 0.26%
4,265
+3,358
+370% +$364K
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$463K 0.26%
7,498
– –
VZ icon
105
Verizon
VZ
$196B
$458K 0.26%
7,652
-1,130
-13% -$65.1K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$438K 0.25%
7,312
-4,116
-36% -$248K
LOW icon
107
Lowe's Companies
LOW
$125B
$425K 0.24%
3,874
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$424K 0.24%
3,350
+671
+25% +$85.9K
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$415K 0.24%
8,891
+4,441
+100% +$209K
CTVA icon
110
Corteva
CTVA
$51.3B
$405K 0.23%
14,669
+389
+3% +$11.2K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$404K 0.23%
38,800
-19,976
-34% -$211K
KMPR icon
112
Kemper
KMPR
$1.68B
$400K 0.23%
5,240
-800
-13% -$63.9K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$397K 0.23%
14,547
+3,251
+29% +$88.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$395K 0.23%
9,900
+800
+9% +$32K
PUI icon
115
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$371K 0.21%
10,609
-2,989
-22% -$100K
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$365K 0.21%
+10,722
New +$366K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$365K 0.21%
24,000
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$362K 0.21%
4,126
+582
+16% +$50.9K
ED icon
119
Consolidated Edison
ED
$39.9B
$361K 0.21%
3,835
-659
-15% -$58.5K
ABT icon
120
Abbott
ABT
$187B
$340K 0.19%
4,150
– –
WRB icon
121
W.R. Berkley
WRB
$26.6B
$336K 0.19%
10,631
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$333K 0.19%
11,500
– –
XHE icon
123
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$328K 0.19%
4,308
-1,418
-25% -$114K
MTX icon
124
Minerals Technologies
MTX
$2.34B
$319K 0.18%
6,200
– –
MMM icon
125
3M
MMM
$94.3B
$317K 0.18%
2,392
– –
3 4
5
6 7

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KLI
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SCM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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 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.