We are live on ! Find out more
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
PHYS icon
151
Sprott Physical Gold
PHYS
$15.7B
$179K 0.1%
15,000
– –
RODM icon
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$179K 0.1%
6,457
+3,801
+143% +$105K
DUK icon
153
Duke Energy
DUK
$97.3B
$174K 0.1%
1,800
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.78B
$161K 0.09%
10,692
+2,000
+23% +$29.8K
L icon
155
Loews
L
$23.6B
$151K 0.09%
3,000
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$145K 0.08%
4,567
-2,320
-34% -$73.8K
OHI icon
157
Omega Healthcare
OHI
$14.7B
$141K 0.08%
3,400
– –
NVDA icon
158
NVIDIA
NVDA
$5.42T
$140K 0.08%
32,040
+22,200
+226% +$93.4K
CAT icon
159
Caterpillar
CAT
$387B
$130K 0.07%
1,057
– –
MRK icon
160
Merck
MRK
$318B
$128K 0.07%
1,600
-69
-4% -$5.53K
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$128K 0.07%
4,031
– –
ACSI icon
162
American Customer Satisfaction ETF
ACSI
$118M
$126K 0.07%
3,726
+2,130
+133% +$72.2K
ALC icon
163
Alcon
ALC
$35B
$125K 0.07%
2,161
-5
-0.2% -$300
IGHG icon
164
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$125K 0.07%
1,679
+954
+132% +$71.2K
AMP icon
165
Ameriprise Financial
AMP
$48.8B
$119K 0.07%
840
– –
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18B
$118K 0.07%
4,022
-2,940
-42% -$79.7K
SYY icon
167
Sysco
SYY
$40.3B
$117K 0.07%
1,469
– –
DLS icon
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$116K 0.07%
1,835
+728
+66% +$46K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30B
$110K 0.06%
2,700
– –
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.49B
$107K 0.06%
4,563
– –
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$104K 0.06%
3,379
+17
+0.5% +$522
ARGO
172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$103K 0.06%
1,459
– –
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.15B
$101K 0.06%
973
– –
LYFT icon
174
Lyft
LYFT
$6.63B
$96K 0.05%
+2,405
New +$131K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$93K 0.05%
3,258
– –
5 6
7
8 9

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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.