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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
-13.48%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.2%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
| 2 |
Microsoft
MSFT
|
+$4.78M |
| 3 |
TSMC
TSM
|
+$3.44M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.43M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.77M | 4.2% |
+23,345
| New | +$4.88M |
|
|
2
Microsoft
MSFT
$2.98T
| $4.53M | 4% |
+44,632
| New | +$4.78M |
|
|
3
TSMC
TSM
$2.09T
| $3.34M | 2.94% |
+90,439
| New | +$3.44M |
|
|
4
Vertex Pharmaceuticals
VRTX
$122B
| $3.28M | 2.9% |
+19,811
| New | +$3.43M |
|
5
Broadcom
AVGO
$1.81T
| $3.22M | 2.84% |
+126,650
| New | +$2.99M |
|
|
6
JPMorgan Chase
JPM
$899B
| $3.13M | 2.76% |
+32,088
| New | +$3.42M |
|
7
Visa
V
$688B
| $2.78M | 2.45% |
+21,070
| New | +$2.91M |
|
8
Johnson & Johnson
JNJ
$600B
| $2.68M | 2.37% |
+20,798
| New | +$2.9M |
|
9
Blackstone
BX
$151B
| $2.6M | 2.29% |
+87,121
| New | +$2.88M |
|
10
Philips
PHG
$26.1B
| $2.57M | 2.26% |
+94,195
| New | +$2.78M |
|
11
Alphabet (Google) Class A
GOOGL
$4.28T
| $2.37M | 2.09% |
+45,440
| New | +$2.46M |
|
12
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.33M | 2.05% |
+36,290
| New | +$2.49M |
|
13
DuPont de Nemours
DD
$18.4B
| $2.06M | 1.82% |
+15,216
| New | +$2.19M |
|
14
Chubb
CB
$137B
| $2.01M | 1.78% |
+15,581
| New | +$2.01M |
|
15
TotalEnergies
TTE
$181B
| $1.95M | 1.72% |
+37,343
| New | +$2.14M |
|
16
Suncor Energy
SU
$73.9B
| $1.76M | 1.55% |
+62,902
| New | +$2.09M |
|
17
RTX Corp
RTX
$263B
| $1.71M | 1.51% |
+25,543
| New | +$2M |
|
18
UnitedHealth
UNH
$384B
| $1.68M | 1.48% |
+6,752
| New | +$1.78M |
|
19
Bank of America
BAC
$426B
| $1.64M | 1.44% |
+66,345
| New | +$1.8M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $1.57M | 1.39% |
+21,847
| New | +$1.77M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.56M | 1.37% |
+33,064
| New | +$1.6M |
|
22
Apple
AAPL
$4.79T
| $1.45M | 1.28% |
+36,828
| New | +$1.79M |
|
23
Sony
SONY
$125B
| $1.43M | 1.26% |
+148,460
| New | +$1.57M |
|
24
EOG Resources
EOG
$75.3B
| $1.42M | 1.25% |
+16,279
| New | +$1.74M |
|
25
Cisco
CSCO
$441B
| $1.41M | 1.24% |
+32,534
| New | +$1.49M |
|
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Princeton Global Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Princeton Global Asset Management, which disclosed 206 positions worth $113M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 23,345 shares worth $4.77M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.
- Princeton Global Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 23,345 shares worth $4.77M.
- Princeton Global Asset Management's ten largest holdings make up 29% of its $113M portfolio in Q4 2018.
- Princeton Global Asset Management disclosed 206 positions in Q4 2018, its first 13F filing on record.
Based on Princeton Global Asset Management's 13F filing for Q4 2018, filed 26 Feb 2019.