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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
+3.03%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$32.8M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
33.15%
Holding
698
New
98
Increased
207
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.15M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
PWR icon
Quanta Services
PWR
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.81M
2
UPS icon
United Parcel Service
UPS
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
UNP icon
Union Pacific
UNP
+$397K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 12.19%
3 Financials 12.05%
4 Industrials 11.14%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61.2B
$92K 0.02%
1,030
– –
FISV
227
Fiserv Inc
FISV
$27.8B
$92K 0.02%
617
+17
+3% +$2.57K
IRM icon
228
Iron Mountain
IRM
$36.2B
$89.6K 0.02%
1,000
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$89.3K 0.02%
740
+727
+5,592% +$88.3K
SPGI icon
230
S&P Global
SPGI
$121B
$89.2K 0.02%
200
– –
SPH icon
231
Suburban Propane Partners
SPH
$1.17B
$89K 0.02%
4,686
+7
+0.1% +$138
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$88.8K 0.02%
1,750
– –
PBD icon
233
Invesco Global Clean Energy ETF
PBD
$191M
$88.4K 0.02%
6,536
+42
+0.6% +$591
SYY icon
234
Sysco
SYY
$40.1B
$87.9K 0.02%
1,231
+1
+0.1% +$75
QQQ icon
235
Invesco QQQ Trust
QQQ
$479B
$87.2K 0.02%
182
+58
+47% +$26.1K
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$86.1K 0.02%
+320
New +$82.5K
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$83K 0.02%
800
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$82.6K 0.02%
900
– –
BA icon
239
Boeing
BA
$184B
$80.8K 0.02%
444
+249
+128% +$44.4K
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.24B
$80.7K 0.02%
869
+1
+0.1% +$91
CVS icon
241
CVS Health
CVS
$122B
$79.4K 0.02%
1,345
+187
+16% +$11.7K
OKE icon
242
Oneok
OKE
$56.9B
$79.3K 0.02%
972
+250
+35% +$20K
MBB icon
243
iShares MBS ETF
MBB
$38.9B
$76.9K 0.02%
+838
New +$76.3K
SPG icon
244
Simon Property Group
SPG
$71.5B
$75.9K 0.02%
500
– –
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$74.8K 0.02%
1,640
– –
EYLD icon
246
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$73.3K 0.02%
2,130
– –
LECO icon
247
Lincoln Electric
LECO
$15.1B
$68.1K 0.02%
361
-17,567
-98% -$3.81M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67.7K 0.01%
829
+734
+773% +$59.7K
TDV icon
249
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$67.3K 0.01%
903
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$66.2K 0.01%
+647
New +$66.1K
8 9
10
11 12

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Princeton Global Asset Management held 698 positions worth $453M, up 7.8% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Princeton Global Asset Management deployed $25.3M of net new capital in Q2 2024, opening 98 new positions and adding to 207 existing holdings. Its largest new stake was Booking.com: 18,725 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $3.81M trimmed.

  • Princeton Global Asset Management's largest Q2 2024 buy was Booking.com: 18,725 shares worth $2.97M.
  • Princeton Global Asset Management added most to Procter & Gamble in Q2 2024, an estimated $4.15M increase.
  • Princeton Global Asset Management's biggest Q2 2024 reduction was Lincoln Electric, cutting an estimated $3.81M.
  • Princeton Global Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2024, selling an estimated $59.4K.
  • Princeton Global Asset Management's ten largest holdings make up 33% of its $453M portfolio in Q2 2024.
  • Princeton Global Asset Management opened 98 new positions and closed 16 in Q2 2024.
  • Princeton Global Asset Management's portfolio value rose 7.8% quarter-over-quarter to $453M.

Based on Princeton Global Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.