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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
TAK icon
401
Takeda Pharmaceutical
TAK
$55.8B
$13.9K ﹤0.01%
1,000
– –
FNF icon
402
Fidelity National Financial
FNF
$12.8B
$13.8K ﹤0.01%
260
– –
PTA icon
403
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$13.7K ﹤0.01%
700
– –
LBTYA icon
404
Liberty Global Class A
LBTYA
$3.48B
$13.6K ﹤0.01%
806
– –
BHP icon
405
BHP
BHP
$229B
$13.6K ﹤0.01%
236
-62
-21% -$3.71K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.6K ﹤0.01%
175
– –
VTRS icon
407
Viatris
VTRS
$18.7B
$13.2K ﹤0.01%
1,109
– –
EMR icon
408
Emerson Electric
EMR
$91.7B
$12.9K ﹤0.01%
114
+1
+0.9% +$103
CRWD icon
409
CrowdStrike
CRWD
$226B
$12.8K ﹤0.01%
160
– –
SCHW
410
Charles Schwab
SCHW
$186B
$12.7K ﹤0.01%
175
-149
-46% -$9.81K
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.36B
$12.7K ﹤0.01%
300
– –
DHR icon
412
Danaher
DHR
$146B
$12.5K ﹤0.01%
50
-15
-23% -$3.66K
OBE
413
Obsidian Energy
OBE
$710M
$12.5K ﹤0.01%
1,521
– –
DJT icon
414
Trump Media & Technology Group
DJT
$2.48B
$12.4K ﹤0.01%
+200
New +$7.76K
MQY icon
415
BlackRock MuniYield Quality Fund
MQY
$814M
$12.3K ﹤0.01%
1,000
– –
VALE icon
416
Vale
VALE
$60.9B
$12.2K ﹤0.01%
1,000
– –
PARA
417
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
1,020
– –
COTY icon
418
Coty
COTY
$2.48B
$12K ﹤0.01%
1,000
– –
GNSS icon
419
Genasys
GNSS
$76.1M
$11.8K ﹤0.01%
5,000
– –
PRU icon
420
Prudential Financial
PRU
$42.2B
$11.8K ﹤0.01%
101
-37
-27% -$3.99K
JOE icon
421
St. Joe Company
JOE
$3.89B
$11.7K ﹤0.01%
201
– –
LLYVK icon
422
Liberty Live Group Series C
LLYVK
$9.59B
$11.5K ﹤0.01%
262
– –
WFC icon
423
Wells Fargo
WFC
$264B
$11.4K ﹤0.01%
196
+1
+0.5% +$52
DOV icon
424
Dover
DOV
$28.1B
$11.3K ﹤0.01%
64
– –
RIO icon
425
Rio Tinto
RIO
$164B
$11.3K ﹤0.01%
177
-43
-20% -$2.88K
15 16
17
18 19

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GUB
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SAM
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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 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.