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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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46.8K 0.01%
600
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.6B
$46.7K 0.01%
558
-85
-13% -$7.02K
USB icon
303
US Bancorp
USB
$100B
$45.7K 0.01%
1,150
– –
DGX icon
304
Quest Diagnostics
DGX
$26.2B
$45.6K 0.01%
333
+1
+0.3% +$137
CAG icon
305
Conagra Brands
CAG
$7.07B
$45.5K 0.01%
1,600
– –
ARKK icon
306
ARK Innovation ETF
ARKK
$6.37B
$44.7K 0.01%
1,017
– –
FDIS icon
307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$44.5K 0.01%
549
– –
BMI icon
308
Badger Meter
BMI
$3.95B
$44.2K 0.01%
237
– –
FLR icon
309
Fluor
FLR
$6.99B
$44.2K 0.01%
1,014
– –
CEG icon
310
Constellation Energy
CEG
$95.8B
$44K 0.01%
220
– –
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43.6K 0.01%
1,150
– –
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31B
$43.6K 0.01%
653
+10
+2% +$677
IP icon
313
International Paper
IP
$21.9B
$43.1K 0.01%
1,000
– –
TRV icon
314
Travelers Companies
TRV
$78.3B
$41.1K 0.01%
202
– –
TSCO icon
315
Tractor Supply
TSCO
$18B
$40.5K 0.01%
+750
New +$40.3K
EQNR icon
316
Equinor
EQNR
$97.4B
$40.1K 0.01%
1,405
+25
+2% +$697
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$40.1K 0.01%
467
+1
+0.2% +$85
GD icon
318
General Dynamics
GD
$107B
$39.2K 0.01%
135
– –
EMMF icon
319
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$39.1K 0.01%
1,414
– –
BBWI icon
320
Bath & Body Works
BBWI
$3.89B
$39K 0.01%
1,000
– –
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$38.9K 0.01%
4,609
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$38.7K 0.01%
318
+1
+0.3% +$123
VAL icon
323
Valaris
VAL
$5.94B
$37.3K 0.01%
500
– –
EME icon
324
Emcor
EME
$35.7B
$36.5K 0.01%
100
– –
WELL icon
325
Welltower
WELL
$169B
$36.5K 0.01%
350
– –
11 12
13
14 15

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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
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
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.