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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.59M 4.33%
55,399
+3,226
+6% +$444K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 2.87%
24,379
+378
+2% +$77.9K
TSM icon
3
TSMC
TSM
$2.09T
$4.88M 2.78%
103,418
+8,118
+9% +$346K
BX icon
4
Blackstone
BX
$104B
$4.74M 2.7%
100,290
+3,934
+4% +$192K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.36M 2.49%
37,721
+1,809
+5% +$205K
DIS icon
6
Walt Disney
DIS
$165B
$4.02M 2.29%
31,046
+15,431
+99% +$2.13M
V icon
7
Visa
V
$677B
$4.01M 2.29%
23,006
+498
+2% +$88.7K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.92M 2.24%
142,770
+9,510
+7% +$270K
PHG icon
9
Philips
PHG
$25.4B
$3.5M 1.99%
97,384
+2,163
+2% +$79.6K
UNH icon
10
UnitedHealth
UNH
$382B
$3.47M 1.98%
15,993
+1,411
+10% +$340K
AAPL icon
11
Apple
AAPL
$4.89T
$3.04M 1.74%
54,208
-1,476
-3% -$77.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 1.69%
49,140
+2,180
+5% +$129K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$2.83M 1.61%
9,847
+273
+3% +$78.2K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.78M 1.59%
21,415
+695
+3% +$91.6K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.74M 1.56%
20,803
-2,901
-12% -$410K
CB icon
16
Chubb
CB
$140B
$2.74M 1.56%
17,273
+1,137
+7% +$176K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.36M 1.34%
32,340
-3,050
-9% -$224K
RTX icon
18
RTX Corp
RTX
$287B
$2.28M 1.3%
27,092
+410
+2% +$34K
BAC icon
19
Bank of America
BAC
$435B
$2.27M 1.3%
79,876
+2,845
+4% +$81.8K
SU icon
20
Suncor Energy
SU
$77.7B
$2.27M 1.29%
73,922
+4,126
+6% +$124K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 1.28%
13,395
+446
+3% +$78.9K
SONY icon
22
Sony
SONY
$123B
$2.23M 1.27%
192,535
+16,005
+9% +$181K
ACN icon
23
Accenture
ACN
$89.9B
$2.08M 1.19%
10,971
+705
+7% +$136K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 1.12%
40,224
+2,522
+7% +$125K
CSCO icon
25
Cisco
CSCO
$450B
$1.93M 1.1%
40,473
+1,896
+5% +$98.5K
1
2 3 4 5

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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
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IA
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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.