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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
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.7K ﹤0.01%
630
– –
RJF icon
377
Raymond James Financial
RJF
$34.6B
$18.6K ﹤0.01%
145
– –
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$18.3K ﹤0.01%
900
– –
NUVB icon
379
Nuvation Bio
NUVB
$2.24B
$18.2K ﹤0.01%
+5,000
New +$9.6K
CACI icon
380
CACI
CACI
$14.8B
$18.2K ﹤0.01%
48
– –
DOW icon
381
Dow Inc
DOW
$22.6B
$17.9K ﹤0.01%
309
– –
EXEL icon
382
Exelixis
EXEL
$12.7B
$17.8K ﹤0.01%
+750
New +$16.7K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.8K ﹤0.01%
350
– –
B
384
Barrick Mining
B
$66B
$17.7K ﹤0.01%
1,065
– –
HRI icon
385
Herc Holdings
HRI
$5.72B
$17.6K ﹤0.01%
105
+1
+1% +$152
AVA icon
386
Avista
AVA
$3.22B
$17.5K ﹤0.01%
500
– –
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$15B
$17.4K ﹤0.01%
132
+82
+164% +$10.3K
LYFT icon
388
Lyft
LYFT
$6.64B
$17.4K ﹤0.01%
900
– –
MAR icon
389
Marriott International
MAR
$91.1B
$17.2K ﹤0.01%
68
– –
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$17.1K ﹤0.01%
4,417
– –
PTY icon
391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$16.2K ﹤0.01%
1,092
+27
+3% +$380
STPZ icon
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K ﹤0.01%
310
– –
KEY icon
393
KeyCorp
KEY
$24.3B
$15.8K ﹤0.01%
1,000
– –
HLN icon
394
Haleon
HLN
$43.7B
$15.4K ﹤0.01%
1,816
-378
-17% -$3.16K
CENX icon
395
Century Aluminum
CENX
$5.18B
$15.4K ﹤0.01%
1,000
– –
GSBD icon
396
Goldman Sachs BDC
GSBD
$1.09B
$15K ﹤0.01%
1,000
– –
BWA icon
397
BorgWarner
BWA
$14.2B
$14.9K ﹤0.01%
430
– –
LH icon
398
Labcorp
LH
$26.1B
$14.9K ﹤0.01%
68
– –
MSCI icon
399
MSCI
MSCI
$40.8B
$14.5K ﹤0.01%
26
– –
ISCF icon
400
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$14.4K ﹤0.01%
438
– –
14 15
16
17 18

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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 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.