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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
PDX
176
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$89K 0.05%
+4,542
New +$92.4K
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$87K 0.05%
600
– –
BA icon
178
Boeing
BA
$185B
$84K 0.05%
231
-2,129
-90% -$776K
INTF icon
179
iShares International Equity Factor ETF
INTF
$3.72B
$84K 0.05%
+3,197
New +$83.9K
STZ icon
180
Constellation Brands
STZ
$23.2B
$79K 0.05%
+400
New +$78.1K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.05%
1,208
-35
-3% -$2.24K
CLX icon
182
Clorox
CLX
$12.7B
$77K 0.05%
500
– –
CWH icon
183
Camping World
CWH
$653M
$75K 0.05%
6,000
– –
RODM icon
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$75K 0.05%
+2,656
New +$74.8K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$74K 0.04%
+2,421
New +$69.1K
TRP icon
186
TC Energy
TRP
$65.9B
$74K 0.04%
1,500
– –
AMAT icon
187
Applied Materials
AMAT
$428B
$72K 0.04%
1,606
+906
+129% +$38.1K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$72K 0.04%
1,107
+582
+111% +$38.4K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$72K 0.04%
1,393
+5
+0.4% +$255
LLY icon
190
Eli Lilly
LLY
$1.06T
$71K 0.04%
645
– –
WPC icon
191
W.P. Carey
WPC
$16.4B
$71K 0.04%
+887
New +$70.3K
RYN icon
192
Rayonier
RYN
$6.55B
$70K 0.04%
2,535
– –
MJ icon
193
Amplify Alternative Harvest ETF
MJ
$105M
$67K 0.04%
178
+1
+0.6% +$403
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$66K 0.04%
440
-20
-4% -$3.02K
TDG icon
195
TransDigm Group
TDG
$67.7B
$65K 0.04%
135
+60
+80% +$28.1K
NVCR icon
196
NovoCure
NVCR
$1.91B
$63K 0.04%
+1,000
New +$50.7K
PYPL icon
197
PayPal
PYPL
$50.5B
$63K 0.04%
553
+148
+37% +$16.4K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.04%
2,220
– –
LDRS
199
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$63K 0.04%
2,972
-1,344
-31% -$28.4K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$62K 0.04%
322
-20
-6% -$3.65K
6 7
8
9 10

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KLI
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SCM
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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
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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.