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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$91K 0.05%
800
– –
STZ icon
177
Constellation Brands
STZ
$23.2B
$84K 0.05%
400
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$84K 0.05%
600
– –
EL icon
179
Estee Lauder
EL
$32B
$79K 0.05%
+400
New +$76.5K
HYEM icon
180
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$79K 0.05%
3,419
+1,972
+136% +$46.2K
WPC icon
181
W.P. Carey
WPC
$16.4B
$79K 0.05%
887
– –
TRP icon
182
TC Energy
TRP
$65.9B
$78K 0.04%
1,500
– –
BA icon
183
Boeing
BA
$185B
$77K 0.04%
206
-25
-11% -$8.94K
CLX icon
184
Clorox
CLX
$12.7B
$76K 0.04%
500
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.04%
1,208
– –
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$68K 0.04%
440
– –
KLAC icon
187
KLA
KLAC
$259B
$65K 0.04%
4,050
– –
RYN icon
188
Rayonier
RYN
$6.55B
$65K 0.04%
2,535
– –
CINF icon
189
Cincinnati Financial
CINF
$27.1B
$61K 0.03%
530
– –
NVO
190
Novo Nordisk
NVO
$209B
$61K 0.03%
2,400
– –
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$60K 0.03%
1,191
-202
-15% -$10.2K
NVCR icon
192
NovoCure
NVCR
$1.91B
$59K 0.03%
800
-200
-20% -$16K
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59K 0.03%
1,979
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$57K 0.03%
322
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$57K 0.03%
553
– –
AMAT icon
196
Applied Materials
AMAT
$428B
$56K 0.03%
1,106
-500
-31% -$24.1K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$56K 0.03%
1,921
-500
-21% -$15.7K
CP icon
198
Canadian Pacific Kansas City
CP
$80.5B
$56K 0.03%
1,280
– –
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K 0.03%
2,220
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$55K 0.03%
850
– –
6 7
8
9 10

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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
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.