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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.99M 4.2%
52,173
+970
+2% +$123K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 3.07%
24,001
+259
+1% +$53.6K
BX icon
3
Blackstone
BX
$155B
$4.28M 2.57%
96,356
+4,672
+5% +$186K
JPM icon
4
JPMorgan Chase
JPM
$907B
$4.01M 2.41%
35,912
+1,157
+3% +$128K
V icon
5
Visa
V
$682B
$3.91M 2.35%
22,508
+706
+3% +$116K
AVGO icon
6
Broadcom
AVGO
$1.76T
$3.84M 2.3%
133,260
+4,670
+4% +$136K
TSM icon
7
TSMC
TSM
$2.07T
$3.73M 2.24%
95,300
+1,446
+2% +$59.5K
UNH icon
8
UnitedHealth
UNH
$387B
$3.56M 2.14%
14,582
+7,454
+105% +$1.79M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.41M 2.05%
23,704
+3,327
+16% +$475K
PHG icon
10
Philips
PHG
$26.2B
$3.3M 1.98%
95,221
-1,583
-2% -$50.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.89M 1.73%
20,720
+334
+2% +$46.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$2.81M 1.69%
9,574
+117
+1% +$32.2K
AAPL icon
13
Apple
AAPL
$4.9T
$2.75M 1.65%
55,684
+13,856
+33% +$675K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.61M 1.57%
35,390
-900
-2% -$65.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.54M 1.53%
46,960
+1,360
+3% +$78.7K
CB icon
16
Chubb
CB
$137B
$2.38M 1.43%
16,136
+267
+2% +$38.5K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$2.38M 1.43%
12,949
+318
+3% +$55.6K
BAC icon
18
Bank of America
BAC
$430B
$2.23M 1.34%
77,031
+5,832
+8% +$168K
RTX icon
19
RTX Corp
RTX
$261B
$2.19M 1.31%
26,682
+1,078
+4% +$90.1K
EOG icon
20
EOG Resources
EOG
$74.5B
$2.19M 1.31%
23,457
+7,151
+44% +$665K
DIS icon
21
Walt Disney
DIS
$170B
$2.18M 1.31%
15,615
+1,544
+11% +$205K
SU icon
22
Suncor Energy
SU
$73.7B
$2.17M 1.31%
69,796
+2,617
+4% +$83.7K
CSCO icon
23
Cisco
CSCO
$441B
$2.11M 1.27%
38,577
+727
+2% +$40.1K
TTE icon
24
TotalEnergies
TTE
$181B
$2.03M 1.22%
36,434
+451
+1% +$24.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.94M 1.16%
37,702
+1,894
+5% +$96.8K
1
2 3 4 5

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WIC
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AIA
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SCM
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AWC
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TCM
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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.