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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
+7.78%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$61.1M
Cap. Flow
+$27.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
32.01%
Holding
737
New
55
Increased
197
Reduced
100
Closed
68

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2.67M
3
KVUE icon
Kenvue
KVUE
+$953K
4
ZTS icon
Zoetis
ZTS
+$405K
5
GLW icon
Corning
GLW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 12.19%
3 Industrials 11.11%
4 Healthcare 10.89%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
$118K 0.02%
2,594
-373
-13% -$16.3K
AFL icon
227
Aflac
AFL
$61B
$115K 0.02%
1,030
– –
MA icon
228
Mastercard
MA
$493B
$114K 0.02%
230
+186
+423% +$86.5K
CCJ icon
229
Cameco
CCJ
$42.9B
$112K 0.02%
2,337
– –
FISV
230
Fiserv Inc
FISV
$28B
$111K 0.02%
617
– –
IDXX icon
231
Idexx Laboratories
IDXX
$46.6B
$110K 0.02%
217
– –
BLK icon
232
Blackrock
BLK
$177B
$109K 0.02%
115
+45
+64% +$38.9K
SYK icon
233
Stryker
SYK
$134B
$108K 0.02%
298
+201
+207% +$69.4K
AMT icon
234
American Tower
AMT
$79.4B
$108K 0.02%
462
+398
+622% +$88.2K
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$107K 0.02%
1,546
+1
+0.1% +$66
WELL icon
236
Welltower
WELL
$163B
$106K 0.02%
829
+479
+137% +$55.9K
CSX icon
237
CSX Corp
CSX
$92.8B
$106K 0.02%
3,061
+1,461
+91% +$49.6K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$105K 0.02%
+2,423
New +$104K
NEM icon
239
Newmont
NEM
$123B
$104K 0.02%
1,950
-1,750
-47% -$86.9K
SPGI icon
240
S&P Global
SPGI
$120B
$103K 0.02%
200
– –
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$102K 0.02%
+3,354
New +$101K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$101K 0.02%
11,602
+6,993
+152% +$58.8K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$101K 0.02%
1,528
+1,108
+264% +$69.6K
PFE icon
244
Pfizer
PFE
$152B
$99.3K 0.02%
3,430
-1,184
-26% -$34.5K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44.7B
$98.6K 0.02%
4,449
+6
+0.1% +$128
BA icon
246
Boeing
BA
$184B
$97.8K 0.02%
643
+199
+45% +$34.1K
CEMB icon
247
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$95.9K 0.02%
2,085
+2,025
+3,375% +$91.4K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.4B
$94.3K 0.02%
2,000
+650
+48% +$30.7K
BP icon
249
BP
BP
$111B
$94.2K 0.02%
3,000
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$93K 0.02%
+864
New +$89.7K
8 9
10
11 12

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SCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Princeton Global Asset Management held 737 positions worth $514M, up 13% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Global Asset Management deployed $27.5M of net new capital in Q3 2024, opening 55 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 10,952 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $2.67M trimmed.

  • Princeton Global Asset Management's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 10,952 shares worth $1.06M.
  • Princeton Global Asset Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $2.38M increase.
  • Princeton Global Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $2.67M.
  • Princeton Global Asset Management fully exited Steris in Q3 2024, selling an estimated $3.02M.
  • Princeton Global Asset Management's ten largest holdings make up 32% of its $514M portfolio in Q3 2024.
  • Princeton Global Asset Management opened 55 new positions and closed 68 in Q3 2024.
  • Princeton Global Asset Management's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Princeton Global Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.