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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
TRNS icon
376
Transcat
TRNS
$893M
$30.2K 0.01%
250
– –
EVSM icon
377
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$30.1K 0.01%
+600
New +$30.1K
IBHE
378
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$29.9K 0.01%
1,285
+23
+2% +$534
CPRI icon
379
Capri Holdings
CPRI
$1.77B
$29.7K 0.01%
700
– –
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.3K 0.01%
1,296
-150
-10% -$3.27K
HAL icon
381
Halliburton
HAL
$28.2B
$29.1K 0.01%
1,000
– –
WTRG icon
382
Essential Utilities
WTRG
$11.4B
$27.2K 0.01%
705
– –
WMB icon
383
Williams Companies
WMB
$88.4B
$27K 0.01%
591
+6
+1% +$264
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.4B
$26.9K 0.01%
1,245
– –
NXJ
385
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26.9K 0.01%
2,060
– –
SNPD icon
386
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$26.7K 0.01%
950
– –
PAYX icon
387
Paychex
PAYX
$43.1B
$26.7K 0.01%
199
– –
ET icon
388
Energy Transfer Partners
ET
$71.6B
$26.5K 0.01%
1,650
+650
+65% +$10.5K
ROBT icon
389
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$26.3K 0.01%
600
– –
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$26.1K 0.01%
146
– –
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$13.5B
$26.1K 0.01%
2,500
– –
CL icon
392
Colgate-Palmolive
CL
$73.6B
$25.7K 0.01%
248
– –
THNQ icon
393
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$25K ﹤0.01%
540
-60
-10% -$2.65K
WEC icon
394
WEC Energy
WEC
$34.8B
$24.9K ﹤0.01%
259
+1
+0.4% +$89
UNP icon
395
Union Pacific
UNP
$174B
$24.6K ﹤0.01%
100
– –
FWONK icon
396
Liberty Media Series C
FWONK
$25.7B
$24.4K ﹤0.01%
315
– –
CACI icon
397
CACI
CACI
$14.8B
$24.2K ﹤0.01%
48
– –
HMOP icon
398
Hartford Municipal Opportunities ETF
HMOP
$795M
$24.1K ﹤0.01%
+612
New +$23.9K
EEMS icon
399
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$23.6K ﹤0.01%
370
-108
-23% -$6.63K
PYPL icon
400
PayPal
PYPL
$50.5B
$23.3K ﹤0.01%
299
-22
-7% -$1.47K
14 15
16
17 18

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SCM
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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 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.