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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
URI icon
251
United Rentals
URI
$70.8B
$65.9K 0.01%
+102
New +$67.8K
HSY icon
252
Hershey
HSY
$36.7B
$65.7K 0.01%
358
+1
+0.3% +$193
EASG icon
253
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$65.5K 0.01%
2,108
+35
+2% +$1.09K
TTWO icon
254
Take-Two Interactive
TTWO
$47.4B
$65.3K 0.01%
420
– –
MCO icon
255
Moody's
MCO
$82.8B
$64.8K 0.01%
154
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$13.3B
$64.8K 0.01%
1,350
– –
EW icon
257
Edwards Lifesciences
EW
$53B
$64.7K 0.01%
700
– –
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.7B
$64.3K 0.01%
1,070
-265
-20% -$15.9K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64.1K 0.01%
+725
New +$64.3K
MAIN icon
260
Main Street Capital
MAIN
$5.47B
$64K 0.01%
1,267
+610
+93% +$29.8K
D icon
261
Dominion Energy
D
$59.1B
$63.5K 0.01%
1,295
+1,240
+2,255% +$63.2K
VT icon
262
Vanguard Total World Stock ETF
VT
$81.2B
$63.1K 0.01%
560
-194
-26% -$21.4K
ADP icon
263
Automatic Data Processing
ADP
$109B
$63K 0.01%
264
+1
+0.4% +$246
SBUX icon
264
Starbucks
SBUX
$119B
$62.8K 0.01%
807
– –
XSOE icon
265
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$62.8K 0.01%
2,050
– –
IBDW icon
266
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$62.7K 0.01%
3,089
+953
+45% +$19.2K
CINF icon
267
Cincinnati Financial
CINF
$26.7B
$62.6K 0.01%
530
– –
QCOM icon
268
Qualcomm
QCOM
$170B
$62K 0.01%
312
+1
+0.3% +$189
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$60.3K 0.01%
650
– –
BAX icon
270
Baxter International
BAX
$14.4B
$59K 0.01%
1,765
-238
-12% -$8.77K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.8B
$58.6K 0.01%
550
+1
+0.2% +$107
GSK icon
272
GSK
GSK
$104B
$58.3K 0.01%
1,515
– –
KHC icon
273
Kraft Heinz
KHC
$29.6B
$57.3K 0.01%
1,777
+27
+2% +$962
SHE icon
274
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$56.2K 0.01%
517
+2
+0.4% +$210
BDX icon
275
Becton Dickinson
BDX
$48.9B
$55.9K 0.01%
239
– –
9 10
11
12 13

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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.