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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
+144.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.6M
Cap. Flow
-$16.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
25.61%
Holding
361
New
154
Increased
102
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.71M
2
NTR icon
Nutrien
NTR
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
4
MDT icon
Medtronic
MDT
+$872K
5
ACN icon
Accenture
ACN
+$843K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$36.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$432K
4
ETN icon
Eaton
ETN
+$350K
5
LYB icon
LyondellBasell Industries
LYB
+$346K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 17.47%
3 Healthcare 13.71%
4 Industrials 8.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$125B
$67K 0.05%
+941
New +$64.5K
TRP icon
177
TC Energy
TRP
$65.9B
$67K 0.05%
1,500
– –
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$66K 0.05%
460
– –
LKQ icon
179
LKQ Corp
LKQ
$6.29B
$65K 0.04%
+2,322
New +$62.5K
NVO
180
Novo Nordisk
NVO
$209B
$62K 0.04%
2,400
– –
EXC icon
181
Exelon
EXC
$47B
$60K 0.04%
+1,682
New +$57.3K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$57K 0.04%
342
– –
PSX icon
183
Phillips 66
PSX
$81.4B
$57K 0.04%
+600
New +$57K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$56K 0.04%
929
-149
-14% -$8.98K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K 0.04%
2,220
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$55K 0.04%
850
-557
-40% -$35.1K
DEO icon
187
Diageo
DEO
$53.6B
$54K 0.04%
335
– –
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$54K 0.04%
+1,979
New +$56.4K
CP icon
189
Canadian Pacific Kansas City
CP
$80.5B
$52K 0.04%
1,280
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51K 0.03%
+650
New +$51.3K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$51K 0.03%
+436
New +$48.6K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$51K 0.03%
+2,700
New +$50.6K
CSWC icon
193
Capital Southwest
CSWC
$1.6B
$50K 0.03%
2,400
– –
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$49K 0.03%
+4,865
New +$48.8K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$47K 0.03%
+750
New +$45.2K
HSBC icon
196
HSBC
HSBC
$356B
$47K 0.03%
1,181
-29
-2% -$1.17K
CINF icon
197
Cincinnati Financial
CINF
$27.1B
$45K 0.03%
530
– –
CSW
198
CSW Industrials
CSW
$5.71B
$45K 0.03%
800
– –
BMO icon
199
Bank of Montreal
BMO
$127B
$44K 0.03%
600
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$44K 0.03%
+1,150
New +$42.5K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Global Asset Management held 361 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management withdrew a net $16.5M in Q1 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Princeton Global Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.83M.

  • Princeton Global Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 20,377 shares worth $2.83M.
  • Princeton Global Asset Management added most to Thermo Fisher Scientific in Q1 2019, an estimated $1.11M increase.
  • Princeton Global Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $36.3M.
  • Princeton Global Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $432K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2019.
  • Princeton Global Asset Management opened 154 new positions and closed 2 in Q1 2019.
  • Princeton Global Asset Management's portfolio value rose 29% quarter-over-quarter to $146M.

Based on Princeton Global Asset Management's 13F filing for Q1 2019, filed 23 May 2019.