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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
+8.62%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.9M
(+41%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
517
New
169
Increased
168
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
Truist Financial
TFC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$892K |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$741K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$636K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$602K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.81% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.5% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$303B
| $14.7M | 5.96% |
6,749
+2,593
| +62% | +$587K |
|
|
2
Microsoft
MSFT
$3.68T
| $10.8M | 4.37% |
68,484
+13,085
| +24% | +$1.92M |
|
3
TSMC
TSM
$2.23T
| $6.93M | 2.8% |
119,355
+15,937
| +15% | +$845K |
|
|
4
JPMorgan Chase
JPM
$929B
| $6.86M | 2.77% |
49,232
+11,511
| +31% | +$1.48M |
|
5
Blackstone
BX
$94.7B
| $6.41M | 2.59% |
114,563
+14,273
| +14% | +$740K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 2.44% |
26,649
+2,270
| +9% | +$493K |
|
7
UnitedHealth
UNH
$340B
| $5.64M | 2.28% |
19,188
+3,195
| +20% | +$836K |
|
8
Walt Disney
DIS
$183B
| $5.42M | 2.19% |
37,506
+6,460
| +21% | +$902K |
|
9
Broadcom
AVGO
$1.67T
| $5.29M | 2.14% |
167,250
+24,480
| +17% | +$743K |
|
10
Visa
V
$694B
| $4.78M | 1.93% |
25,417
+2,411
| +10% | +$434K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $4.43M | 1.79% |
13,776
+13,047
| +1,790% | +$4.02M |
|
12
Apple
AAPL
$4.9T
| $4.16M | 1.68% |
56,724
+2,516
| +5% | +$162K |
|
13
Philips
PHG
$24.1B
| $4.11M | 1.66% |
105,864
+8,480
| +9% | +$307K |
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.89M | 1.57% |
58,040
+8,900
| +18% | +$574K |
|
15
Johnson & Johnson
JNJ
$646B
| $3.66M | 1.48% |
25,086
+3,671
| +17% | +$498K |
|
16
Thermo Fisher Scientific
TMO
$244B
| $3.46M | 1.4% |
10,649
+802
| +8% | +$243K |
|
17
Bank of America
BAC
$408B
| $3.25M | 1.31% |
92,327
+12,451
| +16% | +$402K |
|
18
Vertex Pharmaceuticals
VRTX
$130B
| $3.18M | 1.29% |
14,545
+1,150
| +9% | +$233K |
|
19
Chubb
CB
$131B
| $2.91M | 1.18% |
18,703
+1,430
| +8% | +$219K |
|
20
Sony
SONY
$139B
| $2.87M | 1.16% |
211,280
+18,745
| +10% | +$234K |
|
21
Suncor Energy
SU
$81.2B
| $2.81M | 1.14% |
85,704
+11,782
| +16% | +$368K |
|
22
Accenture
ACN
$117B
| $2.77M | 1.12% |
13,134
+2,163
| +20% | +$422K |
|
23
RTX Corp
RTX
$260B
| $2.76M | 1.11% |
29,255
+2,163
| +8% | +$196K |
|
24
iShares MSCI ACWI ETF
ACWI
$33B
| $2.56M | 1.04% |
32,340
| – | – |
|
25
Cisco
CSCO
$434B
| $2.53M | 1.02% |
52,704
+12,231
| +30% | +$568K |
|
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Princeton Global Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Princeton Global Asset Management held 517 positions worth $247M, up 41% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Princeton Global Asset Management deployed $39.5M of net new capital in Q4 2019, opening 169 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $636K trimmed.
- Princeton Global Asset Management's largest Q4 2019 buy was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907K.
- Princeton Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.02M increase.
- Princeton Global Asset Management's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $636K.
- Princeton Global Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $892K.
- Princeton Global Asset Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2019.
- Princeton Global Asset Management opened 169 new positions and closed 14 in Q4 2019.
- Princeton Global Asset Management's portfolio value rose 41% quarter-over-quarter to $247M.
Based on Princeton Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.