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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
BDX icon
301
Becton Dickinson
BDX
$49.4B
$57.6K 0.01%
239
– –
HSY icon
302
Hershey
HSY
$36.6B
$57.5K 0.01%
300
-58
-16% -$11.3K
AWK icon
303
American Water Works
AWK
$27B
$55.5K 0.01%
379
– –
GSK icon
304
GSK
GSK
$102B
$55.4K 0.01%
1,355
-160
-11% -$6.54K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$55.2K 0.01%
+438
New +$52.8K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.8K 0.01%
1,650
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.3B
$54.6K 0.01%
561
+3
+0.5% +$276
MUJ icon
308
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$54.4K 0.01%
4,482
– –
WPC icon
309
W.P. Carey
WPC
$15.9B
$54.1K 0.01%
869
– –
BMO icon
310
Bank of Montreal
BMO
$127B
$54.1K 0.01%
600
– –
ADBE icon
311
Adobe
ADBE
$105B
$53.3K 0.01%
+103
New +$56.5K
QCOM icon
312
Qualcomm
QCOM
$171B
$53K 0.01%
312
– –
ETJ
313
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$53K 0.01%
5,752
– –
USB icon
314
US Bancorp
USB
$100B
$52.6K 0.01%
1,150
– –
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$52K 0.01%
335
+2
+0.6% +$299
CAG icon
316
Conagra Brands
CAG
$7.14B
$52K 0.01%
1,600
– –
BMI icon
317
Badger Meter
BMI
$3.93B
$51.8K 0.01%
237
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.1K 0.01%
650
– –
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.9K 0.01%
600
– –
FCX icon
320
Freeport-McMoran
FCX
$96.4B
$49.9K 0.01%
1,000
– –
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$49.3K 0.01%
589
– –
MAR icon
322
Marriott International
MAR
$91.1B
$49.1K 0.01%
197
– –
IP icon
323
International Paper
IP
$22.1B
$48.9K 0.01%
1,000
– –
ADI icon
324
Analog Devices
ADI
$188B
$48.6K 0.01%
211
– –
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$48.6K 0.01%
549
– –
11 12
13
14 15

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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.