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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
+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
AMT icon
326
American Tower
AMT
$79B
$28.1K 0.01%
142
-949
-87% -$189K
TRNS icon
327
Transcat
TRNS
$893M
$27.9K 0.01%
250
– –
NJR icon
328
New Jersey Resources
NJR
$5.55B
$27.5K 0.01%
+641
New +$27K
VGT icon
329
Vanguard Information Technology ETF
VGT
$147B
$27.3K 0.01%
416
– –
ROBT icon
330
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$27.1K 0.01%
600
– –
GPIX icon
331
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$27K 0.01%
+575
New +$26.1K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27K 0.01%
538
– –
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.6K 0.01%
1,287
+3
+0.2% +$59
COIN icon
334
Coinbase
COIN
$39.2B
$26.5K 0.01%
+100
New +$18K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.2K 0.01%
420
– –
WTRG icon
336
Essential Utilities
WTRG
$11.4B
$26.1K 0.01%
705
– –
SNPD icon
337
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$25.5K 0.01%
950
– –
CHRS icon
338
Coherus Oncology
CHRS
$187M
$25K 0.01%
10,474
– –
NXJ
339
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.9K 0.01%
2,060
– –
MSI icon
340
Motorola Solutions
MSI
$77.3B
$24.8K 0.01%
70
– –
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.7K 0.01%
146
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$68.5B
$24.7K 0.01%
1,264
– –
PAYX icon
343
Paychex
PAYX
$43.1B
$24.4K 0.01%
199
– –
NKE icon
344
Nike
NKE
$61.3B
$23.6K 0.01%
251
-23
-8% -$2.34K
KBE icon
345
State Street SPDR S&P Bank ETF
KBE
$1.73B
$23.6K 0.01%
+500
New +$22.4K
CLF icon
346
Cleveland-Cliffs
CLF
$7.08B
$22.7K 0.01%
1,000
– –
WMB icon
347
Williams Companies
WMB
$88.4B
$22.6K 0.01%
579
+7
+1% +$249
CL icon
348
Colgate-Palmolive
CL
$73.6B
$22.3K 0.01%
248
– –
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$22.3K 0.01%
700
+400
+133% +$12K
EXC icon
350
Exelon
EXC
$46.2B
$22.3K 0.01%
593
+2
+0.3% +$71
12 13
14
15 16

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TCM
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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 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.