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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
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$5.15B
$122 0.05%
973
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30B
$121 0.05%
2,700
– –
PUI icon
178
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$121 0.05%
3,518
-7,091
-67% -$241K
SBUX icon
179
Starbucks
SBUX
$120B
$121 0.05%
+1,374
New +$117K
BIP icon
180
Brookfield Infrastructure Partners
BIP
$18B
$120 0.05%
4,022
– –
C icon
181
Citigroup
C
$226B
$117 0.05%
1,465
+1,278
+683% +$94.4K
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$114 0.05%
687
+87
+15% +$13.5K
SYY icon
183
Sysco
SYY
$40.3B
$109 0.04%
1,273
-196
-13% -$15.9K
BLK icon
184
Blackrock
BLK
$176B
$108 0.04%
215
+161
+298% +$76.4K
PYPL icon
185
PayPal
PYPL
$50.5B
$105 0.04%
970
+417
+75% +$43.5K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$104 0.04%
3,397
+18
+0.5% +$553
LYFT icon
187
Lyft
LYFT
$6.63B
$103 0.04%
2,405
– –
AMD icon
188
Advanced Micro Devices
AMD
$789B
$100 0.04%
2,175
+254
+13% +$9.35K
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$96 0.04%
1,459
– –
ADBE icon
190
Adobe
ADBE
$105B
$95 0.04%
288
+253
+723% +$74.4K
STZ icon
191
Constellation Brands
STZ
$23.2B
$93 0.04%
488
+88
+22% +$16.6K
EPD icon
192
Enterprise Products Partners
EPD
$81.7B
$92 0.04%
3,258
– –
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$90 0.04%
800
– –
WMT icon
194
Walmart Inc
WMT
$890B
$89 0.04%
2,244
+1,182
+111% +$46.9K
PAYX icon
195
Paychex
PAYX
$42.7B
$84 0.03%
+993
New +$83.8K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$81 0.03%
1,170
+530
+83% +$36.1K
CWH icon
197
Camping World
CWH
$653M
$81 0.03%
5,500
-500
-8% -$5.66K
TRP icon
198
TC Energy
TRP
$65.9B
$80 0.03%
1,500
– –
GE icon
199
GE Aerospace
GE
$384B
$79 0.03%
1,417
+799
+129% +$41.3K
MRSH
200
Marsh
MRSH
$91.5B
$79 0.03%
+710
New +$74.2K
6 7
8
9 10

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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
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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.