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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
+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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.9K 0.01%
618
-155
-20% -$11K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.7K 0.01%
600
– –
FDIS icon
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$45.3K 0.01%
549
– –
ETV
279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$45K 0.01%
3,479
– –
WY icon
280
Weyerhaeuser
WY
$18B
$44.9K 0.01%
1,250
– –
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.2K 0.01%
1,150
– –
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$44.1K 0.01%
332
+2
+0.6% +$259
IBDW icon
283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$43.8K 0.01%
+2,136
New +$43.7K
WBD icon
284
Warner Bros
WBD
$67.9B
$43.5K 0.01%
4,985
-241
-5% -$2.32K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31B
$43.3K 0.01%
643
+3
+0.5% +$194
FLR icon
286
Fluor
FLR
$7.08B
$42.9K 0.01%
1,014
– –
LW icon
287
Lamb Weston
LW
$7.23B
$42.6K 0.01%
400
– –
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$40.6K 0.01%
466
+1
+0.2% +$83
CEG icon
289
Constellation Energy
CEG
$98.6B
$40.6K 0.01%
220
+1
+0.5% +$142
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39.9K 0.01%
317
– –
HAL icon
291
Halliburton
HAL
$28.2B
$39.4K 0.01%
1,000
– –
IP icon
292
International Paper
IP
$22.1B
$39K 0.01%
1,000
– –
EEMS icon
293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$38.8K 0.01%
660
– –
WMT icon
294
Walmart Inc
WMT
$901B
$38.7K 0.01%
642
-99
-13% -$5.67K
BMI icon
295
Badger Meter
BMI
$3.93B
$38.3K 0.01%
237
-30
-11% -$4.61K
GD icon
296
General Dynamics
GD
$106B
$38.1K 0.01%
135
-14
-9% -$3.74K
BA icon
297
Boeing
BA
$184B
$37.6K 0.01%
195
-29
-13% -$5.96K
VAL icon
298
Valaris
VAL
$6.03B
$37.6K 0.01%
500
– –
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$37.6K 0.01%
4,609
– –
EQNR icon
300
Equinor
EQNR
$97.2B
$37.3K 0.01%
1,380
+36
+3% +$986
10 11
12
13 14

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TCM
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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 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.