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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
INTU icon
251
Intuit
INTU
$92B
$92.8K 0.02%
149
+67
+82% +$42.8K
PBD icon
252
Invesco Global Clean Energy ETF
PBD
$192M
$92K 0.02%
6,569
+33
+0.5% +$446
SPIP icon
253
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$90.8K 0.02%
3,455
-1,455
-30% -$37.6K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$90.3K 0.02%
920
+20
+2% +$1.93K
QQQ icon
255
Invesco QQQ Trust
QQQ
$478B
$88.8K 0.02%
182
– –
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$88.6K 0.02%
6,420
+2,941
+85% +$39.6K
OKE icon
257
Oneok
OKE
$57.7B
$88.6K 0.02%
972
– –
SYY icon
258
Sysco
SYY
$40.3B
$85.9K 0.02%
1,100
-131
-11% -$9.85K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$85.7K 0.02%
800
– –
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.23B
$85.3K 0.02%
869
– –
SPG icon
261
Simon Property Group
SPG
$71.2B
$84.5K 0.02%
500
– –
SPH icon
262
Suburban Propane Partners
SPH
$1.17B
$84.2K 0.02%
4,694
+8
+0.2% +$144
ETR icon
263
Entergy
ETR
$49.7B
$82.9K 0.02%
+1,260
New +$74.3K
URI icon
264
United Rentals
URI
$71.2B
$82.7K 0.02%
102
– –
DGRE icon
265
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$79.4K 0.02%
2,860
-4,223
-60% -$114K
K
266
DELISTED
Kellanova
K
$77.9K 0.02%
965
+4
+0.4% +$285
OXY icon
267
Occidental Petroleum
OXY
$59B
$77.3K 0.02%
1,500
– –
KKR icon
268
KKR & Co
KKR
$99.6B
$77.3K 0.02%
+592
New +$70K
D icon
269
Dominion Energy
D
$59.9B
$75.7K 0.01%
1,309
+14
+1% +$765
MCO icon
270
Moody's
MCO
$82.5B
$73.1K 0.01%
154
– –
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$73K 0.01%
4,983
+2,770
+125% +$38.9K
CINF icon
272
Cincinnati Financial
CINF
$26.6B
$72.1K 0.01%
530
– –
CRM icon
273
Salesforce
CRM
$162B
$70.1K 0.01%
256
+253
+8,433% +$64.8K
TDV icon
274
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$69.6K 0.01%
903
– –
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.8B
$69.4K 0.01%
1,070
– –
9 10
11
12 13

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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 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.