We are live on ! Find out more
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
DVYE icon
426
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13.9K ﹤0.01%
513
-203
-28% -$5.6K
PTA icon
427
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$13.9K ﹤0.01%
700
– –
OGN icon
428
Organon & Co
OGN
$3.58B
$13.9K ﹤0.01%
671
+663
+8,288% +$13.2K
BWA icon
429
BorgWarner
BWA
$14.1B
$13.9K ﹤0.01%
430
– –
BHP icon
430
BHP
BHP
$229B
$13.8K ﹤0.01%
242
+6
+3% +$349
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.5K ﹤0.01%
175
– –
NMTC icon
432
NeuroOne Medical Technologies
NMTC
$14.1M
$13.5K ﹤0.01%
2,806
– –
SCI icon
433
Service Corp International
SCI
$11.5B
$13.2K ﹤0.01%
+185
New +$13.1K
TAK icon
434
Takeda Pharmaceutical
TAK
$55.8B
$12.9K ﹤0.01%
1,000
– –
FNF icon
435
Fidelity National Financial
FNF
$13B
$12.8K ﹤0.01%
260
– –
LYFT icon
436
Lyft
LYFT
$6.65B
$12.7K ﹤0.01%
900
– –
FE icon
437
FirstEnergy
FE
$27.2B
$12.6K ﹤0.01%
330
+43
+15% +$1.67K
EMR icon
438
Emerson Electric
EMR
$90.8B
$12.6K ﹤0.01%
114
– –
DHR icon
439
Danaher
DHR
$146B
$12.6K ﹤0.01%
50
– –
MSCI icon
440
MSCI
MSCI
$41B
$12.5K ﹤0.01%
26
– –
VTRS icon
441
Viatris
VTRS
$18.6B
$12.4K ﹤0.01%
1,168
+59
+5% +$652
AMT icon
442
American Tower
AMT
$79.6B
$12.4K ﹤0.01%
64
-78
-55% -$14.6K
MQY icon
443
BlackRock MuniYield Quality Fund
MQY
$815M
$12.3K ﹤0.01%
1,000
– –
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.38B
$12.2K ﹤0.01%
300
– –
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$29.4B
$12.2K ﹤0.01%
50
– –
RIO icon
446
Rio Tinto
RIO
$165B
$12.1K ﹤0.01%
184
+7
+4% +$476
PRU icon
447
Prudential Financial
PRU
$42.3B
$11.9K ﹤0.01%
102
+1
+1% +$115
SCHW
448
Charles Schwab
SCHW
$187B
$11.8K ﹤0.01%
161
-14
-8% -$1.03K
DOV icon
449
Dover
DOV
$28.2B
$11.5K ﹤0.01%
64
– –
PNW icon
450
Pinnacle West Capital
PNW
$12.1B
$11.5K ﹤0.01%
150
– –
16 17
18
19 20

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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 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.