We are live on ! Find out more
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
QQQ icon
251
Invesco QQQ Trust
QQQ
$478B
$55.1K 0.01%
124
-29
-19% -$12.4K
SHE icon
252
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$54.5K 0.01%
515
+1
+0.2% +$101
DUK icon
253
Duke Energy
DUK
$96.1B
$54.2K 0.01%
560
– –
EXE
254
Expand Energy Corp
EXE
$22.7B
$53.2K 0.01%
599
+2
+0.3% +$161
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$53.2K 0.01%
1,697
-871
-34% -$26.5K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53.2K 0.01%
1,650
– –
QCOM icon
257
Qualcomm
QCOM
$171B
$52.7K 0.01%
311
-95
-23% -$14.7K
MUJ icon
258
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$52.1K 0.01%
4,482
– –
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$52K 0.01%
1,216
+3
+0.2% +$122
USB icon
260
US Bancorp
USB
$100B
$51.4K 0.01%
1,150
-77
-6% -$3.25K
ARKK icon
261
ARK Innovation ETF
ARKK
$6.38B
$50.9K 0.01%
1,017
– –
BBWI icon
262
Bath & Body Works
BBWI
$3.81B
$50K 0.01%
1,000
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.8K 0.01%
650
– –
FRBA icon
264
First Bank
FRBA
$458M
$49.7K 0.01%
+3,618
New +$49.2K
WPC icon
265
W.P. Carey
WPC
$15.9B
$49K 0.01%
869
– –
THNQ icon
266
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$48.5K 0.01%
1,100
+500
+83% +$21.4K
ETJ
267
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$48K 0.01%
5,752
– –
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$228B
$47.8K 0.01%
+834
New +$45.9K
ADI icon
269
Analog Devices
ADI
$188B
$47.7K 0.01%
241
– –
CAG icon
270
Conagra Brands
CAG
$7.14B
$47.4K 0.01%
1,600
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47.4K 0.01%
589
– –
FCX icon
272
Freeport-McMoran
FCX
$96.4B
$47K 0.01%
1,000
– –
TRV icon
273
Travelers Companies
TRV
$78.3B
$46.5K 0.01%
202
– –
AWK icon
274
American Water Works
AWK
$27B
$46.4K 0.01%
379
– –
INTF icon
275
iShares International Equity Factor ETF
INTF
$3.74B
$46.2K 0.01%
1,549
– –
9 10
11
12 13

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.