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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$305K 0.18%
1,531
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.18%
2,723
-599
-18% -$65.5K
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$297K 0.18%
10,000
– –
PEP icon
129
PepsiCo
PEP
$190B
$290K 0.17%
2,210
– –
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$277K 0.17%
5,100
– –
SLB icon
131
SLB Ltd
SLB
$75B
$277K 0.17%
6,977
-512
-7% -$20.6K
IBDK
132
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$277K 0.17%
11,126
-1,503
-12% -$37.3K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.16%
4,459
-395
-8% -$24.2K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$268K 0.16%
4,400
-711
-14% -$42.8K
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.06B
$263K 0.16%
3,600
– –
IQDG icon
136
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$247K 0.15%
8,463
+613
+8% +$17.7K
WH icon
137
Wyndham Hotels & Resorts
WH
$5.48B
$244K 0.15%
4,380
+73
+2% +$3.99K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$225K 0.14%
6,887
-932
-12% -$30.2K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.13%
1,967
+1,806
+1,122% +$199K
BIIB icon
140
Biogen
BIIB
$30.7B
$222K 0.13%
950
– –
DG icon
141
Dollar General
DG
$27.9B
$220K 0.13%
1,629
-220
-12% -$27.8K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$218K 0.13%
12,501
+66
+0.5% +$1.65K
COF icon
143
Capital One
COF
$134B
$217K 0.13%
2,395
– –
GSEW icon
144
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$209K 0.13%
4,450
+930
+26% +$42.8K
CW icon
145
Curtiss-Wright
CW
$25.5B
$201K 0.12%
+1,580
New +$182K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$196K 0.12%
669
-522
-44% -$150K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18B
$178K 0.11%
6,962
+2,940
+73% +$73.3K
AMZN icon
148
Amazon
AMZN
$2.96T
$176K 0.11%
1,860
+200
+12% +$18.6K
PHYS icon
149
Sprott Physical Gold
PHYS
$15.7B
$170K 0.1%
15,000
– –
SPH icon
150
Suburban Propane Partners
SPH
$1.18B
$165K 0.1%
+6,800
New +$158K
4 5
6
7 8

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SCM
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TCM
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GUB
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SAM
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AAM
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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.