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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
WRB icon
126
W.R. Berkley
WRB
$26.6B
$389 0.16%
12,656
+2,025
+19% +$62.5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$381 0.15%
8,304
-1,596
-16% -$68.3K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$375 0.15%
12,480
+980
+9% +$29.1K
ED icon
129
Consolidated Edison
ED
$39.9B
$370 0.15%
4,085
+250
+7% +$22.4K
MTX icon
130
Minerals Technologies
MTX
$2.34B
$357 0.14%
6,200
– –
MMM icon
131
3M
MMM
$94.3B
$353 0.14%
2,392
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$340 0.14%
1
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$321 0.13%
1,656
+125
+8% +$23.4K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$308 0.12%
1,041
-1,284
-55% -$363K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$306 0.12%
10,000
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$293 0.12%
3,208
+1,408
+78% +$129K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$291 0.12%
5,100
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$288 0.12%
6,031
+5,452
+942% +$250K
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.07B
$287 0.12%
3,600
– –
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$284 0.11%
4,400
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$277 0.11%
1,350
+1,028
+319% +$199K
COF icon
142
Capital One
COF
$134B
$275 0.11%
2,668
+273
+11% +$26.3K
MRK icon
143
Merck
MRK
$318B
$271 0.11%
3,119
+1,519
+95% +$125K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$270 0.11%
8,115
+2,137
+36% +$68.9K
SPR
145
DELISTED
Spirit AeroSystems
SPR
$262 0.11%
3,600
– –
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.12B
$244 0.1%
4,044
-8,649
-68% -$506K
SPH icon
147
Suburban Propane Partners
SPH
$1.18B
$243 0.1%
11,100
+300
+3% +$6.88K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.4B
$238 0.1%
10,338
+410
+4% +$9.55K
DG icon
149
Dollar General
DG
$27.9B
$236 0.1%
1,512
+23
+2% +$3.65K
CW icon
150
Curtiss-Wright
CW
$25.5B
$223 0.09%
1,580
– –
4 5
6
7 8

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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
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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 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.