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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
WY icon
326
Weyerhaeuser
WY
$18B
$35.5K 0.01%
1,250
– –
SOLV icon
327
Solventum
SOLV
$14.4B
$34.9K 0.01%
+660
New +$40.1K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$34.5K 0.01%
430
– –
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$34K 0.01%
300
– –
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$33.9K 0.01%
518
– –
HAL icon
331
Halliburton
HAL
$28.2B
$33.8K 0.01%
1,000
– –
LW icon
332
Lamb Weston
LW
$7.21B
$33.6K 0.01%
400
– –
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.47B
$33.6K 0.01%
600
– –
FRBA icon
334
First Bank
FRBA
$456M
$33.4K 0.01%
2,618
-1,000
-28% -$12.2K
LNG icon
335
Cheniere Energy
LNG
$55.2B
$33.2K 0.01%
190
– –
C icon
336
Citigroup
C
$228B
$33.2K 0.01%
523
-400
-43% -$24.7K
SYK icon
337
Stryker
SYK
$134B
$33K 0.01%
97
– –
INTF icon
338
iShares International Equity Factor ETF
INTF
$3.74B
$32.9K 0.01%
1,127
-422
-27% -$12.5K
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$32.7K 0.01%
448
+3
+0.7% +$220
WBD icon
340
Warner Bros
WBD
$68B
$32K 0.01%
4,301
-684
-14% -$5.48K
MDT icon
341
Medtronic
MDT
$115B
$31.5K 0.01%
400
– –
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$31.1K 0.01%
2,213
-200
-8% -$2.7K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$74.3B
$31K 0.01%
1,446
+159
+12% +$3.29K
GNRC icon
344
Generac Holdings
GNRC
$12.6B
$30.4K 0.01%
230
– –
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$30.3K 0.01%
427
+2
+0.5% +$146
DRI icon
346
Darden Restaurants
DRI
$24.9B
$30.3K 0.01%
200
– –
VGT icon
347
Vanguard Information Technology ETF
VGT
$147B
$30K 0.01%
416
– –
TRNS icon
348
Transcat
TRNS
$907M
$29.9K 0.01%
250
– –
LH icon
349
Labcorp
LH
$26.1B
$29.9K 0.01%
147
+79
+116% +$16.1K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$5.29B
$29.9K 0.01%
545
– –
12 13
14
15 16

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FA
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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.