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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.95B
$316K 0.18%
7,569
-2,925
-28% -$126K
VT icon
127
Vanguard Total World Stock ETF
VT
$81.3B
$315K 0.18%
4,246
-41
-1% -$3.06K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$310K 0.18%
1
– –
PEP icon
129
PepsiCo
PEP
$190B
$304K 0.17%
2,210
– –
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$295K 0.17%
10,149
+4,540
+81% +$133K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$294K 0.17%
3,600
-5,988
-62% -$469K
IQDG icon
132
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$290K 0.17%
10,120
+1,657
+20% +$47.8K
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$279K 0.16%
10,000
– –
WH icon
134
Wyndham Hotels & Resorts
WH
$5.48B
$276K 0.16%
5,340
+960
+22% +$52.5K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$270K 0.15%
5,100
– –
NSC icon
136
Norfolk Southern
NSC
$75.1B
$268K 0.15%
1,531
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$263K 0.15%
4,332
-127
-3% -$7.67K
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.15%
3,600
– –
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$258K 0.15%
4,400
– –
SPH icon
140
Suburban Propane Partners
SPH
$1.18B
$253K 0.14%
10,800
+4,000
+59% +$94.4K
DG icon
141
Dollar General
DG
$27.9B
$237K 0.14%
1,489
-140
-9% -$20.3K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$232K 0.13%
9,928
+3,104
+45% +$71.2K
EMMF icon
143
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$230K 0.13%
10,670
+6,047
+131% +$135K
COF icon
144
Capital One
COF
$134B
$214K 0.12%
2,395
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$214K 0.12%
729
+60
+9% +$17.7K
CW icon
146
Curtiss-Wright
CW
$25.5B
$201K 0.11%
1,580
– –
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$1.01B
$189K 0.11%
+5,260
New +$187K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$183K 0.1%
5,978
+3,051
+104% +$93K
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$182K 0.1%
10,287
+5,745
+126% +$108K
AMZN icon
150
Amazon
AMZN
$2.96T
$179K 0.1%
2,060
+200
+11% +$18.5K
4 5
6
7 8

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GUB
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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.