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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
NMRK icon
351
Newmark Group
NMRK
$2.62B
$22.2K 0.01%
2,000
– –
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.4B
$22K 0.01%
1,245
– –
F icon
353
Ford
F
$55.7B
$21.9K 0.01%
1,650
-225
-12% -$2.73K
SNY icon
354
Sanofi
SNY
$104B
$21.6K 0.01%
445
-942
-68% -$46K
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.42B
$21.4K 0.01%
282
+2
+0.7% +$146
MA icon
356
Mastercard
MA
$492B
$21.3K 0.01%
44
– –
WEC icon
357
WEC Energy
WEC
$34.8B
$21.1K 0.01%
257
+1
+0.4% +$80
OUSA icon
358
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$20.9K 0.01%
424
– –
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$13.5B
$20.7K ﹤0.01%
2,500
– –
FWONK icon
360
Liberty Media Series C
FWONK
$25.7B
$20.7K ﹤0.01%
315
– –
JWN
361
DELISTED
Nordstrom
JWN
$20.3K ﹤0.01%
1,000
– –
NMTC icon
362
NeuroOne Medical Technologies
NMTC
$13.9M
$20.2K ﹤0.01%
2,806
– –
DEO icon
363
Diageo
DEO
$52.8B
$20.1K ﹤0.01%
135
– –
PYPL icon
364
PayPal
PYPL
$50.5B
$20K ﹤0.01%
299
-135
-31% -$8.29K
GM icon
365
General Motors
GM
$78.4B
$20K ﹤0.01%
441
+2
+0.5% +$78
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.9K ﹤0.01%
477
– –
MAT icon
367
Mattel
MAT
$4.29B
$19.8K ﹤0.01%
1,000
– –
BNY
368
Bank of New York Mellon
BNY
$109B
$19.7K ﹤0.01%
342
+1
+0.3% +$55
HYGH icon
369
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.3K ﹤0.01%
225
– –
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$19.3K ﹤0.01%
167
-3
-2% -$329
KOMP icon
371
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$19.2K ﹤0.01%
400
– –
GEHC icon
372
GE HealthCare
GEHC
$32.9B
$19.2K ﹤0.01%
211
– –
SONO icon
373
Sonos
SONO
$1.78B
$19.1K ﹤0.01%
1,000
– –
SAGE
374
DELISTED
Sage Therapeutics
SAGE
$18.7K ﹤0.01%
1,000
– –
DVYE icon
375
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$18.7K ﹤0.01%
716
-47
-6% -$1.23K
13 14
15
16 17

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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 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.