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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
EASG icon
276
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$69.4K 0.01%
2,108
– –
PHM icon
277
Pultegroup
PHM
$25.2B
$69K 0.01%
+481
New +$61.2K
ANET icon
278
Arista Networks
ANET
$250B
$68.7K 0.01%
+716
New +$62.4K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$18.1B
$68.1K 0.01%
1,944
– –
BSX icon
280
Boston Scientific
BSX
$74.2B
$67.6K 0.01%
+807
New +$63.6K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$67.5K 0.01%
+484
New +$65.3K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.1B
$67.2K 0.01%
561
+1
+0.2% +$115
BAX icon
283
Baxter International
BAX
$14.3B
$67K 0.01%
1,765
– –
IR icon
284
Ingersoll Rand
IR
$33B
$65.2K 0.01%
+664
New +$61.7K
COR icon
285
Cencora
COR
$63.7B
$64.6K 0.01%
287
-129
-31% -$29.9K
TTWO icon
286
Take-Two Interactive
TTWO
$46.8B
$64.6K 0.01%
420
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$64.2K 0.01%
650
– –
DHR icon
288
Danaher
DHR
$146B
$64K 0.01%
230
+180
+360% +$47.6K
MAIN icon
289
Main Street Capital
MAIN
$5.52B
$64K 0.01%
1,276
+9
+0.7% +$450
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30B
$62.6K 0.01%
1,089
+91
+9% +$5.03K
KHC icon
291
Kraft Heinz
KHC
$29.2B
$61.4K 0.01%
1,750
-27
-2% -$929
SHW icon
292
Sherwin-Williams
SHW
$88.5B
$60.7K 0.01%
+159
New +$55.5K
AES icon
293
AES
AES
$10.5B
$60.2K 0.01%
3,000
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.8B
$59.8K 0.01%
551
+1
+0.2% +$108
GEM icon
295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$59.6K 0.01%
1,697
– –
AMD icon
296
Advanced Micro Devices
AMD
$774B
$58.9K 0.01%
359
+259
+259% +$39.4K
SHE icon
297
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$58.8K 0.01%
518
+1
+0.2% +$110
EPAM icon
298
EPAM Systems
EPAM
$5.15B
$58.7K 0.01%
295
– –
CVS icon
299
CVS Health
CVS
$120B
$58.1K 0.01%
924
-421
-31% -$24.6K
SPYX icon
300
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$57.7K 0.01%
1,222
+3
+0.2% +$136
10 11
12
13 14

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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.