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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
NWL icon
451
Newell Brands
NWL
$2.62B
$8.03K ﹤0.01%
1,000
– –
EFA icon
452
iShares MSCI EAFE ETF
EFA
$79.9B
$7.99K ﹤0.01%
100
– –
MMS icon
453
Maximus
MMS
$2.84B
$7.8K ﹤0.01%
93
– –
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.77K ﹤0.01%
95
– –
SCHC icon
455
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.71K ﹤0.01%
215
– –
GPN icon
456
Global Payments
GPN
$22.7B
$7.62K ﹤0.01%
57
– –
MFEM icon
457
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7.59K ﹤0.01%
388
– –
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.47K ﹤0.01%
+50
New +$8.34K
CMCSA icon
459
Comcast
CMCSA
$91B
$7.37K ﹤0.01%
170
– –
GILD icon
460
Gilead Sciences
GILD
$168B
$7.33K ﹤0.01%
100
– –
UA icon
461
Under Armour Class C
UA
$2.23B
$7.14K ﹤0.01%
1,000
– –
LLYVA icon
462
Liberty Live Group Series A
LLYVA
$9.25B
$6.9K ﹤0.01%
163
– –
SOXX icon
463
iShares Semiconductor ETF
SOXX
$45.2B
$6.78K ﹤0.01%
30
– –
CDP icon
464
COPT Defense Properties
CDP
$4.13B
$6.65K ﹤0.01%
275
– –
CTVA icon
465
Corteva
CTVA
$50.9B
$6.57K ﹤0.01%
114
-100
-47% -$5.17K
VSXY
466
Victoria's Secret
VSXY
$7.48B
$6.45K ﹤0.01%
333
– –
TRMB icon
467
Trimble
TRMB
$13.5B
$6.44K ﹤0.01%
100
– –
NRG icon
468
NRG Energy
NRG
$25.2B
$6.36K ﹤0.01%
94
– –
RIG icon
469
Transocean
RIG
$6.49B
$6.28K ﹤0.01%
1,000
– –
MCHP icon
470
Microchip Technology
MCHP
$44B
$6.16K ﹤0.01%
69
-56
-45% -$4.83K
BITO icon
471
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6.14K ﹤0.01%
+190
New +$4.78K
SKX
472
DELISTED
Skechers
SKX
$6.13K ﹤0.01%
100
– –
GDV icon
473
Gabelli Dividend & Income Trust
GDV
$2.67B
$5.97K ﹤0.01%
+260
New +$5.71K
MPX
474
DELISTED
Marine Products Corp
MPX
$5.88K ﹤0.01%
500
– –
AGEN
475
Agenus
AGEN
$307M
$5.83K ﹤0.01%
503
+502
+50,200% +$6.66K
17 18
19
20 21

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TCM
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GUB
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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 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.