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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
OUSA icon
401
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$22.9K ﹤0.01%
424
– –
EXE
402
Expand Energy Corp
EXE
$22.7B
$22.6K ﹤0.01%
275
-326
-54% -$24.9K
JWN
403
DELISTED
Nordstrom
JWN
$22.5K ﹤0.01%
1,000
– –
NKE icon
404
Nike
NKE
$61.3B
$22.4K ﹤0.01%
253
+1
+0.4% +$78
UBER icon
405
Uber
UBER
$160B
$22.3K ﹤0.01%
+297
New +$20.9K
MLI icon
406
Mueller Industries
MLI
$15.1B
$22.3K ﹤0.01%
+602
New +$20.2K
INTF icon
407
iShares International Equity Factor ETF
INTF
$3.74B
$22.2K ﹤0.01%
705
-422
-37% -$12.7K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.42B
$22.1K ﹤0.01%
282
– –
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$22K ﹤0.01%
900
– –
NFLX icon
410
Netflix
NFLX
$311B
$22K ﹤0.01%
310
+190
+158% +$12.7K
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$21.6K ﹤0.01%
98
-472
-83% -$100K
B
412
Barrick Mining
B
$67.2B
$21.2K ﹤0.01%
1,065
– –
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21.1K ﹤0.01%
168
– –
INGR icon
414
Ingredion
INGR
$6.6B
$21K ﹤0.01%
+153
New +$19.5K
EXC icon
415
Exelon
EXC
$46.2B
$20.6K ﹤0.01%
509
-156
-23% -$5.87K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.2K ﹤0.01%
216
-509
-70% -$46.4K
SNY icon
417
Sanofi
SNY
$104B
$19.9K ﹤0.01%
345
– –
GM icon
418
General Motors
GM
$78.4B
$19.9K ﹤0.01%
443
+1
+0.2% +$46
GEHC icon
419
GE HealthCare
GEHC
$32.9B
$19.8K ﹤0.01%
211
– –
DD icon
420
DuPont de Nemours
DD
$19.5B
$19.8K ﹤0.01%
177
+167
+1,670% +$17K
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$19.7K ﹤0.01%
400
– –
DOX icon
422
Amdocs
DOX
$6.1B
$19.7K ﹤0.01%
+225
New +$18.9K
G icon
423
Genpact
G
$5.71B
$19.6K ﹤0.01%
+500
New +$18.1K
HYGH icon
424
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.4K ﹤0.01%
225
– –
AVA icon
425
Avista
AVA
$3.22B
$19.4K ﹤0.01%
500
– –
15 16
17
18 19

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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
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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.