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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
PNW icon
426
Pinnacle West Capital
PNW
$12.1B
$11.2K ﹤0.01%
150
-200
-57% -$14.1K
VTI icon
427
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.2K ﹤0.01%
43
-178
-81% -$44K
CTRA
428
DELISTED
Coterra Energy
CTRA
$11.2K ﹤0.01%
400
-130
-25% -$3.33K
FE icon
429
FirstEnergy
FE
$27.1B
$11.1K ﹤0.01%
287
+1
+0.3% +$37
OC icon
430
Owens Corning
OC
$12.6B
$10.5K ﹤0.01%
63
– –
IBDU icon
431
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10.3K ﹤0.01%
450
– –
WSM icon
432
Williams-Sonoma
WSM
$29.5B
$10.2K ﹤0.01%
64
– –
MERC icon
433
Mercer International
MERC
$33.5M
$9.95K ﹤0.01%
1,000
– –
CC icon
434
Chemours
CC
$2.23B
$9.61K ﹤0.01%
366
– –
CME icon
435
CME Group
CME
$93.2B
$9.47K ﹤0.01%
44
+1
+2% +$210
DLTH icon
436
Duluth Holdings
DLTH
$152M
$9.31K ﹤0.01%
1,900
– –
ARTY
437
iShares Future AI & Tech ETF
ARTY
$3.83B
$9.24K ﹤0.01%
269
– –
FWONA icon
438
Liberty Media Series A
FWONA
$23.4B
$9.22K ﹤0.01%
157
– –
METV icon
439
Roundhill Ball Metaverse ETF
METV
$212M
$9.16K ﹤0.01%
737
+1
+0.1% +$12
ETG
440
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$9.13K ﹤0.01%
+500
New +$8.81K
LBRDA icon
441
Liberty Broadband Class A
LBRDA
$5.33B
$8.97K ﹤0.01%
157
– –
COLD icon
442
Americold
COLD
$4.13B
$8.89K ﹤0.01%
357
+3
+0.8% +$82
FTNT icon
443
Fortinet
FTNT
$119B
$8.88K ﹤0.01%
130
– –
TFX icon
444
Teleflex
TFX
$5.91B
$8.82K ﹤0.01%
39
– –
EXPE icon
445
Expedia Group
EXPE
$38.5B
$8.82K ﹤0.01%
64
– –
PDX
446
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$8.34K ﹤0.01%
393
– –
UTF icon
447
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.25K ﹤0.01%
+350
New +$7.69K
UAN icon
448
CVR Partners
UAN
$1.27B
$8.17K ﹤0.01%
104
– –
FEN
449
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.17K ﹤0.01%
+500
New +$7.46K
OXY.WS icon
450
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$8.06K ﹤0.01%
187
– –
16 17
18
19 20

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TCM
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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.