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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
WFC icon
351
Wells Fargo
WFC
$265B
$29.8K 0.01%
501
+305
+156% +$18K
BNS icon
352
Scotiabank
BNS
$108B
$29.7K 0.01%
650
– –
IBHE
353
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$29.4K 0.01%
1,262
+22
+2% +$512
FIP icon
354
FTAI Infrastructure
FIP
$508M
$29.3K 0.01%
+3,396
New +$25.9K
EEMS icon
355
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$29.2K 0.01%
478
-182
-28% -$10.9K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$29K 0.01%
169
-68
-29% -$10.8K
EMXC icon
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$28.8K 0.01%
+486
New +$28K
NJR icon
358
New Jersey Resources
NJR
$5.45B
$27.4K 0.01%
641
– –
GEV icon
359
GE Vernova
GEV
$264B
$27.3K 0.01%
+159
New +$25.2K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$27.2K 0.01%
347
+2
+0.6% +$159
MSI icon
361
Motorola Solutions
MSI
$76.5B
$27K 0.01%
70
– –
THNQ icon
362
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$27K 0.01%
600
-500
-45% -$21.6K
WTRG icon
363
Essential Utilities
WTRG
$11.3B
$26.3K 0.01%
705
– –
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.3B
$26.1K 0.01%
1,356
+92
+7% +$1.78K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.4K 0.01%
420
– –
ROBT icon
366
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$25.4K 0.01%
600
– –
NXJ
367
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.2K 0.01%
2,060
– –
WMB icon
368
Williams Companies
WMB
$87.9B
$24.9K 0.01%
585
+6
+1% +$241
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$13.7B
$24.8K 0.01%
2,500
– –
SNPD icon
370
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.09M
$24.3K 0.01%
950
– –
CL icon
371
Colgate-Palmolive
CL
$74.3B
$24.1K 0.01%
248
– –
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24K 0.01%
146
– –
PAYX icon
373
Paychex
PAYX
$43.1B
$23.6K 0.01%
199
– –
CPRI icon
374
Capri Holdings
CPRI
$1.75B
$23.2K 0.01%
+700
New +$25.3K
EXC icon
375
Exelon
EXC
$45.8B
$23K 0.01%
665
+72
+12% +$2.66K
13 14
15
16 17

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GUB
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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 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.