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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
FLR icon
326
Fluor
FLR
$7.08B
$48.4K 0.01%
1,014
– –
ARKK icon
327
ARK Innovation ETF
ARKK
$6.38B
$48.3K 0.01%
1,017
– –
TRV icon
328
Travelers Companies
TRV
$78.3B
$47.3K 0.01%
202
– –
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$31B
$46.5K 0.01%
655
+2
+0.3% +$138
EW icon
330
Edwards Lifesciences
EW
$54B
$46.2K 0.01%
700
– –
SOLV icon
331
Solventum
SOLV
$14.3B
$45.2K 0.01%
649
-11
-2% -$662
AME icon
332
Ametek
AME
$58.8B
$44.3K 0.01%
+258
New +$43.1K
CEG icon
333
Constellation Energy
CEG
$98.6B
$44.2K 0.01%
170
-50
-23% -$9.94K
SBUX icon
334
Starbucks
SBUX
$122B
$43.9K 0.01%
450
-357
-44% -$30.6K
TSCO icon
335
Tractor Supply
TSCO
$18.4B
$43.8K 0.01%
755
+5
+0.7% +$269
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$43.7K 0.01%
469
+2
+0.4% +$180
SNPS icon
337
Synopsys
SNPS
$78.7B
$43.5K 0.01%
+86
New +$46.1K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43.1K 0.01%
318
– –
EME icon
339
Emcor
EME
$36B
$43.1K 0.01%
100
– –
INTC icon
340
Intel
INTC
$493B
$43K 0.01%
1,831
-10,169
-85% -$254K
WY icon
341
Weyerhaeuser
WY
$18B
$42.3K 0.01%
1,250
– –
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$5.32B
$42.1K 0.01%
545
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$74.9B
$41.5K 0.01%
+540
New +$39.7K
GD icon
344
General Dynamics
GD
$106B
$40.8K 0.01%
135
– –
ETB
345
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$40.6K 0.01%
+2,813
New +$39.6K
GEV icon
346
GE Vernova
GEV
$269B
$40.5K 0.01%
159
– –
LECO icon
347
Lincoln Electric
LECO
$15.5B
$40.5K 0.01%
211
-150
-42% -$28.8K
EMMF icon
348
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$40.2K 0.01%
1,414
– –
FRBA icon
349
First Bank
FRBA
$458M
$39.8K 0.01%
2,618
– –
IHDG icon
350
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$39.3K 0.01%
860
-780
-48% -$35.2K
12 13
14
15 16

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TCM
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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.