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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
EPAM icon
276
EPAM Systems
EPAM
$5.02B
$55.5K 0.01%
295
– –
K
277
DELISTED
Kellanova
K
$55.5K 0.01%
961
+392
+69% +$23.1K
GEM icon
278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$55.4K 0.01%
1,697
– –
BLK icon
279
Blackrock
BLK
$175B
$55.1K 0.01%
70
– –
SPYX icon
280
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$54.4K 0.01%
1,219
+3
+0.2% +$128
INTU icon
281
Intuit
INTU
$91.5B
$54.2K 0.01%
82
-41
-33% -$25.4K
CSX icon
282
CSX Corp
CSX
$92.8B
$53.5K 0.01%
1,600
– –
BIP icon
283
Brookfield Infrastructure Partners
BIP
$17.5B
$53.3K 0.01%
1,944
– –
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$30B
$52.9K 0.01%
998
+912
+1,060% +$49.6K
AES icon
285
AES
AES
$10.5B
$52.7K 0.01%
+3,000
New +$57K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.1K 0.01%
1,650
– –
WMT icon
287
Walmart Inc
WMT
$897B
$51.1K 0.01%
754
+112
+17% +$7.05K
MUJ icon
288
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$51K 0.01%
4,482
– –
ETJ
289
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$50.5K 0.01%
5,752
– –
BMO icon
290
Bank of Montreal
BMO
$127B
$50.3K 0.01%
600
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.9K 0.01%
650
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49.5K 0.01%
+611
New +$49.7K
EXE
293
Expand Energy Corp
EXE
$22.6B
$49.4K 0.01%
601
+2
+0.3% +$177
AWK icon
294
American Water Works
AWK
$26.9B
$49K 0.01%
379
– –
FCX icon
295
Freeport-McMoran
FCX
$98.7B
$48.6K 0.01%
1,000
– –
ADI icon
296
Analog Devices
ADI
$187B
$48.2K 0.01%
211
-30
-12% -$6.4K
WPC icon
297
W.P. Carey
WPC
$16.1B
$47.8K 0.01%
869
– –
MAR icon
298
Marriott International
MAR
$90.9B
$47.7K 0.01%
197
+129
+190% +$31K
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$47.6K 0.01%
3,479
– –
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47.1K 0.01%
589
– –
10 11
12
13 14

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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 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.