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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
Cap. Flow
+$39.5M
Cap. Flow %
15,956.49%
Top 10 Hldgs %
29.48%
Holding
517
New
169
Increased
168
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
TFC icon
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
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$636K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$602K
5
QQQ icon
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
IBHA
101
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$590 0.24%
+23,650
New +$589K
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$585 0.24%
14,850
– –
VZ icon
103
Verizon
VZ
$196B
$581 0.23%
9,467
+1,815
+24% +$109K
WST icon
104
West Pharmaceutical
WST
$24.9B
$567 0.23%
3,775
+250
+7% +$36.4K
PEP icon
105
PepsiCo
PEP
$190B
$562 0.23%
4,110
+1,900
+86% +$259K
ORCL icon
106
Oracle
ORCL
$423B
$560 0.23%
10,576
+1,576
+18% +$86.8K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$552 0.22%
4,025
+675
+20% +$89.4K
ABT icon
108
Abbott
ABT
$187B
$546 0.22%
6,290
+2,140
+52% +$179K
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$545 0.22%
10,745
+1,854
+21% +$90.3K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.3B
$542 0.22%
6,697
+2,451
+58% +$191K
AMZN icon
111
Amazon
AMZN
$2.96T
$538 0.22%
5,820
+3,760
+183% +$333K
LOW icon
112
Lowe's Companies
LOW
$125B
$512 0.21%
4,275
+401
+10% +$45.9K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$503 0.2%
17,379
+2,832
+19% +$80.7K
CTVA icon
114
Corteva
CTVA
$51.3B
$502 0.2%
16,993
+2,324
+16% +$61.5K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$497 0.2%
4,614
+349
+8% +$37.8K
WH icon
116
Wyndham Hotels & Resorts
WH
$5.48B
$496 0.2%
7,896
+2,556
+48% +$142K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$457 0.18%
7,732
+234
+3% +$14.2K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$439 0.18%
4,687
+561
+14% +$50.9K
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$426 0.17%
13,600
+3,451
+34% +$104K
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$418 0.17%
11,784
+1,062
+10% +$36.9K
NVDA icon
121
NVIDIA
NVDA
$5.42T
$407 0.16%
69,240
+37,200
+116% +$193K
KMPR icon
122
Kemper
KMPR
$1.68B
$406 0.16%
5,240
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$406 0.16%
24,000
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$404 0.16%
34,808
-3,992
-10% -$44K
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$391 0.16%
12,255
+2,135
+21% +$64.8K
3 4
5
6 7

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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.