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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
+10.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$22.6M
Cap. Flow
-$12.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.93%
Holding
680
New
38
Increased
109
Reduced
148
Closed
81

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.29M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
QLTY icon
GMO US Quality ETF
QLTY
+$893K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$360K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$325K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.15M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$994K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.87%
3 Industrials 12.82%
4 Financials 12.61%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
226
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$71.4K 0.02%
2,130
– –
HSY icon
227
Hershey
HSY
$36.6B
$69.5K 0.02%
357
– –
EW icon
228
Edwards Lifesciences
EW
$54B
$66.9K 0.02%
700
– –
CINF icon
229
Cincinnati Financial
CINF
$26.6B
$65.8K 0.02%
530
– –
ADP icon
230
Automatic Data Processing
ADP
$108B
$65.8K 0.02%
263
– –
TDV icon
231
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$65K 0.02%
903
– –
GSK icon
232
GSK
GSK
$102B
$64.9K 0.02%
1,515
– –
EASG icon
233
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$64.7K 0.02%
2,073
– –
KHC icon
234
Kraft Heinz
KHC
$29.2B
$64.6K 0.02%
1,750
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$13.3B
$64.1K 0.02%
1,350
– –
TTWO icon
236
Take-Two Interactive
TTWO
$46.8B
$62.4K 0.01%
420
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$61.7K 0.01%
650
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.8B
$61K 0.01%
290
– –
BIP icon
239
Brookfield Infrastructure Partners
BIP
$18.1B
$60.7K 0.01%
1,944
– –
MCO icon
240
Moody's
MCO
$82.5B
$60.5K 0.01%
154
– –
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$60.4K 0.01%
2,050
– –
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$59.4K 0.01%
2,519
– –
CSX icon
243
CSX Corp
CSX
$92.5B
$59.3K 0.01%
1,600
– –
BDX icon
244
Becton Dickinson
BDX
$49.4B
$59.1K 0.01%
239
– –
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.8B
$59.1K 0.01%
549
– –
BMO icon
246
Bank of Montreal
BMO
$127B
$58.6K 0.01%
600
– –
C icon
247
Citigroup
C
$228B
$58.4K 0.01%
923
+736
+394% +$41K
BLK icon
248
Blackrock
BLK
$178B
$58.4K 0.01%
70
– –
OKE icon
249
Oneok
OKE
$57.7B
$57.9K 0.01%
722
-1,946
-73% -$142K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.3B
$55.6K 0.01%
643
-227
-26% -$19.4K
8 9
10
11 12

Similar funds

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
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Princeton Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Princeton Global Asset Management held 680 positions worth $420M, up 5.7% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Global Asset Management withdrew a net $12.9M in Q1 2024, closing 81 positions and reducing 148 holdings. Its most notable exit was RTX Corp, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Princeton Global Asset Management opened a new position in GMO US Quality ETF worth $936K.

  • Princeton Global Asset Management's largest Q1 2024 buy was GMO US Quality ETF: 31,509 shares worth $936K.
  • Princeton Global Asset Management added most to Tapestry in Q1 2024, an estimated $3.29M increase.
  • Princeton Global Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.15M.
  • Princeton Global Asset Management fully exited RTX Corp in Q1 2024, selling an estimated $1.99M.
  • Princeton Global Asset Management's ten largest holdings make up 32% of its $420M portfolio in Q1 2024.
  • Princeton Global Asset Management opened 38 new positions and closed 81 in Q1 2024.
  • Princeton Global Asset Management's portfolio value rose 5.7% quarter-over-quarter to $420M.

Based on Princeton Global Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.