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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
+11.72%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.6M
(+29%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
361
New
154
Increased
102
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.71M |
| 2 |
Nutrien
NTR
|
+$1.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 4 |
Medtronic
MDT
|
+$872K |
| 5 |
Accenture
ACN
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.33M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$432K |
| 3 |
Eaton
ETN
|
+$350K |
| 4 |
LyondellBasell Industries
LYB
|
+$346K |
| 5 |
Camping World
CWH
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $6.04M | 4.14% |
51,203
+6,571
| +15% | +$717K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.77M | 3.27% |
23,742
+397
| +2% | +$80.1K |
|
3
Broadcom
AVGO
$1.8T
| $3.87M | 2.65% |
128,590
+1,940
| +2% | +$52.6K |
|
4
TSMC
TSM
$2T
| $3.84M | 2.63% |
93,854
+3,415
| +4% | +$130K |
|
5
JPMorgan Chase
JPM
$948B
| $3.52M | 2.41% |
34,755
+2,667
| +8% | +$275K |
|
6
Visa
V
$695B
| $3.4M | 2.33% |
21,802
+732
| +3% | +$105K |
|
7
Blackstone
BX
$105B
| $3.21M | 2.2% |
91,684
+4,563
| +5% | +$152K |
|
8
Philips
PHG
$24.4B
| $3.07M | 2.1% |
96,804
+2,609
| +3% | +$77.7K |
|
9
Johnson & Johnson
JNJ
$656B
| $2.85M | 1.95% |
20,386
-412
| -2% | -$55.2K |
|
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $2.83M | 1.94% |
+20,377
| New | +$2.71M |
|
11
Alphabet (Google) Class A
GOOGL
$4.03T
| $2.68M | 1.84% |
45,600
+160
| +0.4% | +$9.03K |
|
12
iShares MSCI ACWI ETF
ACWI
$32.4B
| $2.62M | 1.79% |
36,290
| – | – |
|
|
13
Thermo Fisher Scientific
TMO
$214B
| $2.59M | 1.77% |
9,457
+4,477
| +90% | +$1.11M |
|
|
14
Vertex Pharmaceuticals
VRTX
$124B
| $2.32M | 1.59% |
12,631
-7,180
| -36% | -$1.33M |
|
15
Chubb
CB
$141B
| $2.22M | 1.52% |
15,869
+288
| +2% | +$38.3K |
|
16
DuPont de Nemours
DD
$19B
| $2.22M | 1.52% |
16,464
+1,248
| +8% | +$173K |
|
17
Suncor Energy
SU
$76B
| $2.18M | 1.49% |
67,179
+4,277
| +7% | +$139K |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $2.13M | 1.46% |
23,312
+1,465
| +7% | +$129K |
|
19
RTX Corp
RTX
$294B
| $2.08M | 1.42% |
25,604
+61
| +0.2% | +$4.63K |
|
20
Cisco
CSCO
$453B
| $2.04M | 1.4% |
37,850
+5,316
| +16% | +$258K |
|
21
TotalEnergies
TTE
$188B
| $2M | 1.37% |
35,983
-1,360
| -4% | -$75.7K |
|
22
Apple
AAPL
$4.95T
| $1.99M | 1.36% |
41,828
+5,000
| +14% | +$212K |
|
23
Bank of America
BAC
$438B
| $1.96M | 1.35% |
71,199
+4,854
| +7% | +$137K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.85M | 1.27% |
35,808
+2,744
| +8% | +$139K |
|
|
25
Accenture
ACN
$102B
| $1.78M | 1.22% |
10,116
+5,366
| +113% | +$843K |
|
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Princeton Global Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Princeton Global Asset Management held 361 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Princeton Global Asset Management deployed $19.8M of net new capital in Q1 2019, opening 154 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 20,377 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.33M trimmed.
- Princeton Global Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 20,377 shares worth $2.83M.
- Princeton Global Asset Management added most to Thermo Fisher Scientific in Q1 2019, an estimated $1.11M increase.
- Princeton Global Asset Management's biggest Q1 2019 reduction was Vertex Pharmaceuticals, cutting an estimated $1.33M.
- Princeton Global Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $432K.
- Princeton Global Asset Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2019.
- Princeton Global Asset Management opened 154 new positions and closed 2 in Q1 2019.
- Princeton Global Asset Management's portfolio value rose 29% quarter-over-quarter to $146M.
Based on Princeton Global Asset Management's 13F filing for Q1 2019, filed 23 May 2019.