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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
NVO
201
Novo Nordisk
NVO
$209B
$61K 0.04%
2,400
– –
CP icon
202
Canadian Pacific Kansas City
CP
$80.5B
$60K 0.04%
1,280
– –
MO icon
203
Altria Group
MO
$114B
$60K 0.04%
1,262
-4,688
-79% -$246K
DEO icon
204
Diageo
DEO
$53.6B
$58K 0.03%
335
– –
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$57K 0.03%
932
+3
+0.3% +$182
DGS icon
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$56K 0.03%
1,184
+497
+72% +$23.1K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$56K 0.03%
850
– –
CINF icon
208
Cincinnati Financial
CINF
$27.1B
$55K 0.03%
530
– –
CSW
209
CSW Industrials
CSW
$5.71B
$55K 0.03%
800
– –
IGHG icon
210
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$55K 0.03%
+725
New +$53.9K
ACSI icon
211
American Customer Satisfaction ETF
ACSI
$118M
$54K 0.03%
+1,596
New +$53K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$54K 0.03%
1,979
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K 0.03%
650
– –
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$52K 0.03%
2,700
– –
ETJ
215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$51K 0.03%
+5,441
New +$51K
CSWC icon
216
Capital Southwest
CSWC
$1.6B
$50K 0.03%
2,400
– –
ETV
217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$50K 0.03%
3,301
+2,796
+554% +$41.5K
PGR icon
218
Progressive
PGR
$125B
$50K 0.03%
626
-315
-33% -$24.4K
HSBC icon
219
HSBC
HSBC
$356B
$49K 0.03%
1,167
-14
-1% -$586
KLAC icon
220
KLA
KLAC
$259B
$48K 0.03%
+4,050
New +$46.8K
PG icon
221
Procter & Gamble
PG
$339B
$48K 0.03%
442
+150
+51% +$16K
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
$48K 0.03%
+170
New +$46.9K
HYGH icon
223
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$47K 0.03%
535
+395
+282% +$35.1K
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$47K 0.03%
+2,500
New +$49.9K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$46K 0.03%
640
– –
7 8
9
10 11

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SCM
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TCM
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GUB
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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.