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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
+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
B
401
Barrick Mining
B
$68B
$17.8K ﹤0.01%
1,065
– –
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.6K ﹤0.01%
350
– –
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$15.1B
$17.4K ﹤0.01%
132
– –
AVA icon
404
Avista
AVA
$3.2B
$17.3K ﹤0.01%
500
– –
BIIB icon
405
Biogen
BIIB
$30.2B
$17.2K ﹤0.01%
+74
New +$16.1K
DEO icon
406
Diageo
DEO
$53B
$17.1K ﹤0.01%
136
+1
+0.7% +$138
CENX icon
407
Century Aluminum
CENX
$5.26B
$16.8K ﹤0.01%
1,000
– –
SNY icon
408
Sanofi
SNY
$105B
$16.7K ﹤0.01%
345
-100
-22% -$4.82K
GEHC icon
409
GE HealthCare
GEHC
$32.9B
$16.4K ﹤0.01%
211
– –
MAT icon
410
Mattel
MAT
$4.28B
$16.3K ﹤0.01%
1,000
– –
AMD icon
411
Advanced Micro Devices
AMD
$766B
$16.2K ﹤0.01%
100
-75
-43% -$12.1K
ET icon
412
Energy Transfer Partners
ET
$71.2B
$16.2K ﹤0.01%
+1,000
New +$15.7K
STPZ icon
413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.1K ﹤0.01%
312
+2
+0.6% +$103
PTY icon
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$16K ﹤0.01%
1,119
+27
+2% +$386
CLF icon
415
Cleveland-Cliffs
CLF
$7.26B
$15.4K ﹤0.01%
1,000
– –
CRWD icon
416
CrowdStrike
CRWD
$227B
$15.3K ﹤0.01%
160
– –
GSBD icon
417
Goldman Sachs BDC
GSBD
$1.1B
$15K ﹤0.01%
1,000
– –
HLN icon
418
Haleon
HLN
$43.8B
$15K ﹤0.01%
1,816
– –
SONO icon
419
Sonos
SONO
$1.82B
$14.8K ﹤0.01%
1,000
– –
KEY icon
420
KeyCorp
KEY
$24.3B
$14.2K ﹤0.01%
1,000
– –
ALLE icon
421
Allegion
ALLE
$14.2B
$14.2K ﹤0.01%
+120
New +$14.8K
EXPE icon
422
Expedia Group
EXPE
$38.4B
$14.1K ﹤0.01%
112
+48
+75% +$5.92K
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.51B
$14K ﹤0.01%
806
– –
HRI icon
424
Herc Holdings
HRI
$5.85B
$14K ﹤0.01%
105
– –
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
630
– –
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
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
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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.