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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
CSW
201
CSW Industrials
CSW
$5.71B
$54K 0.03%
800
– –
CWH icon
202
Camping World
CWH
$653M
$54K 0.03%
6,000
– –
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$54K 0.03%
2,700
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53K 0.03%
650
– –
CSWC icon
205
Capital Southwest
CSWC
$1.6B
$52K 0.03%
2,400
– –
LLY icon
206
Eli Lilly
LLY
$1.06T
$52K 0.03%
465
-180
-28% -$20K
ETJ
207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$51K 0.03%
5,441
– –
WTRG icon
208
Essential Utilities
WTRG
$11.4B
$51K 0.03%
1,118
+675
+152% +$29K
DEO icon
209
Diageo
DEO
$53.6B
$49K 0.03%
295
-40
-12% -$6.69K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$49K 0.03%
804
-128
-14% -$7.67K
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$48K 0.03%
3,301
– –
PGR icon
212
Progressive
PGR
$125B
$48K 0.03%
626
– –
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$13.2B
$48K 0.03%
7,500
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$46K 0.03%
640
– –
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$46K 0.03%
900
– –
PG icon
216
Procter & Gamble
PG
$339B
$46K 0.03%
367
-75
-17% -$8.86K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$45K 0.03%
500
– –
ADI icon
218
Analog Devices
ADI
$190B
$44K 0.03%
396
– –
BMO icon
219
Bank of Montreal
BMO
$127B
$44K 0.03%
600
– –
MJ icon
220
Amplify Alternative Harvest ETF
MJ
$105M
$44K 0.03%
179
+1
+0.6% +$322
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
$44K 0.03%
170
– –
DOC icon
222
Healthpeak Properties
DOC
$14.8B
$43K 0.02%
1,184
– –
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.02%
1,200
– –
WMT icon
224
Walmart Inc
WMT
$890B
$42K 0.02%
1,062
-105
-9% -$3.96K
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K 0.02%
1,486
+12
+0.8% +$307
7 8
9
10 11

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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 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.