We are live on ! Find out more
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
FWONK icon
376
Liberty Media Series C
FWONK
$25.4B
$22.6K 0.01%
315
– –
UNP icon
377
Union Pacific
UNP
$173B
$22.6K 0.01%
100
-1,696
-94% -$397K
COIN icon
378
Coinbase
COIN
$39.7B
$22.2K ﹤0.01%
100
– –
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.43B
$22.2K ﹤0.01%
1,245
– –
LSXMK
380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.2K ﹤0.01%
1,000
– –
BOTZ icon
381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$21.6K ﹤0.01%
700
– –
JWN
382
DELISTED
Nordstrom
JWN
$21.2K ﹤0.01%
1,000
– –
OUSA icon
383
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$21K ﹤0.01%
424
– –
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.45B
$20.9K ﹤0.01%
282
– –
F icon
385
Ford
F
$56B
$20.7K ﹤0.01%
1,650
– –
CACI icon
386
CACI
CACI
$14.5B
$20.6K ﹤0.01%
48
– –
BNY
387
Bank of New York Mellon
BNY
$108B
$20.6K ﹤0.01%
344
+2
+0.6% +$116
GM icon
388
General Motors
GM
$78.1B
$20.5K ﹤0.01%
442
+1
+0.2% +$45
NMRK icon
389
Newmark Group
NMRK
$2.61B
$20.5K ﹤0.01%
2,000
– –
WEC icon
390
WEC Energy
WEC
$34.4B
$20.3K ﹤0.01%
258
+1
+0.4% +$81
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$19.9K ﹤0.01%
168
+1
+0.6% +$115
CEF icon
392
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$19.8K ﹤0.01%
900
– –
MA icon
393
Mastercard
MA
$494B
$19.6K ﹤0.01%
44
– –
HYGH icon
394
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.1K ﹤0.01%
225
– –
NKE icon
395
Nike
NKE
$61.2B
$19K ﹤0.01%
252
+1
+0.4% +$93
PYPL icon
396
PayPal
PYPL
$50.6B
$18.6K ﹤0.01%
321
+22
+7% +$1.4K
KOMP icon
397
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$18.4K ﹤0.01%
400
– –
CHRS icon
398
Coherus Oncology
CHRS
$190M
$18.1K ﹤0.01%
10,474
– –
RJF icon
399
Raymond James Financial
RJF
$34.5B
$17.9K ﹤0.01%
145
– –
GGN
400
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$17.9K ﹤0.01%
4,417
– –
14 15
16
17 18

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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 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.