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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
CRWD icon
351
CrowdStrike
CRWD
$226B
$38.1K 0.01%
544
+384
+240% +$27.3K
FIDU icon
352
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$37.4K 0.01%
518
– –
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$37.1K 0.01%
300
– –
GNRC icon
354
Generac Holdings
GNRC
$12.7B
$36.5K 0.01%
230
– –
EQNR icon
355
Equinor
EQNR
$97.2B
$36.3K 0.01%
1,432
+27
+2% +$713
MDT icon
356
Medtronic
MDT
$116B
$36K 0.01%
400
– –
MDYV icon
357
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$35.7K 0.01%
450
+2
+0.4% +$153
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.47B
$35.5K 0.01%
600
– –
BNS icon
359
Scotiabank
BNS
$108B
$35.4K 0.01%
650
– –
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$35.3K 0.01%
430
+3
+0.7% +$234
WBD icon
361
Warner Bros
WBD
$67.9B
$35.3K 0.01%
4,283
-18
-0.4% -$141
LNG icon
362
Cheniere Energy
LNG
$54.8B
$34.2K 0.01%
190
– –
UPS icon
363
United Parcel Service
UPS
$88.8B
$33.5K 0.01%
246
+216
+720% +$28.4K
PANW icon
364
Palo Alto Networks
PANW
$313B
$33.5K 0.01%
+196
New +$33K
LH icon
365
Labcorp
LH
$26.1B
$32.9K 0.01%
147
– –
DRI icon
366
Darden Restaurants
DRI
$25B
$32.8K 0.01%
200
– –
C icon
367
Citigroup
C
$228B
$32.7K 0.01%
523
– –
SIRI icon
368
SiriusXM
SIRI
$9.61B
$32.3K 0.01%
1,364
+1,359
+27,180% +$42.2K
BBWI icon
369
Bath & Body Works
BBWI
$3.81B
$31.9K 0.01%
1,000
– –
FIP icon
370
FTAI Infrastructure
FIP
$516M
$31.9K 0.01%
3,406
+10
+0.3% +$93
MSI icon
371
Motorola Solutions
MSI
$77.3B
$31.5K 0.01%
70
– –
NMRK icon
372
Newmark Group
NMRK
$2.62B
$31.1K 0.01%
2,000
– –
VGT icon
373
Vanguard Information Technology ETF
VGT
$147B
$30.5K 0.01%
416
– –
NJR icon
374
New Jersey Resources
NJR
$5.55B
$30.3K 0.01%
641
– –
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$30.2K 0.01%
348
+1
+0.3% +$84
13 14
15
16 17

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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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.