We are live on ! Find out more
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
EMMF icon
301
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$37.2K 0.01%
1,414
– –
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$36.9K 0.01%
237
– –
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$35.5K 0.01%
300
– –
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.47B
$35.2K 0.01%
600
– –
FIDU icon
305
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$35.1K 0.01%
518
– –
EME icon
306
Emcor
EME
$36B
$35K 0.01%
100
– –
MDT icon
307
Medtronic
MDT
$116B
$34.9K 0.01%
400
-32
-7% -$2.73K
SYK icon
308
Stryker
SYK
$134B
$34.7K 0.01%
97
-17
-15% -$5.72K
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$33.8K 0.01%
445
+1
+0.2% +$72
BNS icon
310
Scotiabank
BNS
$108B
$33.7K 0.01%
650
– –
DRI icon
311
Darden Restaurants
DRI
$25B
$33.4K 0.01%
200
– –
WELL icon
312
Welltower
WELL
$163B
$32.7K 0.01%
+350
New +$31.7K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.2B
$32.6K 0.01%
425
-210
-33% -$14.3K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.6K 0.01%
295
– –
K
315
DELISTED
Kellanova
K
$32.6K 0.01%
569
+5
+0.9% +$275
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$32.2K 0.01%
2,413
+200
+9% +$2.55K
AMD icon
317
Advanced Micro Devices
AMD
$774B
$31.6K 0.01%
175
+75
+75% +$13.1K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.5K 0.01%
430
– –
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$5.32B
$31.2K 0.01%
545
– –
MAIN icon
320
Main Street Capital
MAIN
$5.52B
$31.1K 0.01%
657
+11
+2% +$497
LNG icon
321
Cheniere Energy
LNG
$54.8B
$30.6K 0.01%
190
– –
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.7K 0.01%
1,000
– –
GNRC icon
323
Generac Holdings
GNRC
$12.7B
$29K 0.01%
230
– –
IBHE
324
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$29K 0.01%
+1,240
New +$28.8K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$28.6K 0.01%
345
+1
+0.3% +$80
11 12
13
14 15

Similar funds

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 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.