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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
DIAX
426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19.1K ﹤0.01%
+1,287
New +$18.5K
CTVA icon
427
Corteva
CTVA
$50.9B
$19.1K ﹤0.01%
325
+211
+185% +$11.5K
NOMD icon
428
Nomad Foods
NOMD
$1.59B
$19.1K ﹤0.01%
+1,000
New +$18.4K
MAT icon
429
Mattel
MAT
$4.29B
$19.1K ﹤0.01%
1,000
– –
DEO icon
430
Diageo
DEO
$52.8B
$19K ﹤0.01%
136
– –
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.4K ﹤0.01%
350
– –
COIN icon
432
Coinbase
COIN
$39.2B
$17.8K ﹤0.01%
100
– –
GNSS icon
433
Genasys
GNSS
$76.1M
$17.8K ﹤0.01%
5,000
– –
RJF icon
434
Raymond James Financial
RJF
$34.6B
$17.8K ﹤0.01%
145
– –
ALLE icon
435
Allegion
ALLE
$14.3B
$17.5K ﹤0.01%
120
– –
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.2K ﹤0.01%
207
-622
-75% -$51.3K
HLN icon
437
Haleon
HLN
$43.7B
$17.1K ﹤0.01%
1,616
-200
-11% -$1.93K
LBTYA icon
438
Liberty Global Class A
LBTYA
$3.48B
$17K ﹤0.01%
806
– –
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$16.9K ﹤0.01%
+310
New +$16.4K
HRI icon
440
Herc Holdings
HRI
$5.72B
$16.8K ﹤0.01%
106
+1
+1% +$142
KEY icon
441
KeyCorp
KEY
$24.3B
$16.8K ﹤0.01%
1,000
– –
NMTC icon
442
NeuroOne Medical Technologies
NMTC
$13.9M
$16.7K ﹤0.01%
2,806
– –
TPYP icon
443
Tortoise North American Pipeline ETF
TPYP
$868M
$16.6K ﹤0.01%
+530
New +$16.1K
EXPE icon
444
Expedia Group
EXPE
$38.5B
$16.6K ﹤0.01%
112
– –
PTY icon
445
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$16.5K ﹤0.01%
1,147
+28
+3% +$400
STPZ icon
446
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.5K ﹤0.01%
312
– –
USAI icon
447
Pacer American Energy Infrastructure ETF
USAI
$133M
$16.5K ﹤0.01%
+470
New +$16K
CENX icon
448
Century Aluminum
CENX
$5.18B
$16.2K ﹤0.01%
1,000
– –
FNF icon
449
Fidelity National Financial
FNF
$12.8B
$16.1K ﹤0.01%
260
– –
F icon
450
Ford
F
$55.7B
$15.8K ﹤0.01%
1,500
-150
-9% -$1.72K
16 17
18
19 20

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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 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.