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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
+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
MET icon
451
MetLife
MET
$61.6B
$11.4K ﹤0.01%
+162
New +$11.6K
PARA
452
DELISTED
Paramount Global Class B
PARA
$11.3K ﹤0.01%
1,086
+66
+6% +$773
VALE icon
453
Vale
VALE
$61.3B
$11.2K ﹤0.01%
1,000
– –
MIDD icon
454
Middleby
MIDD
$5.58B
$10.9K ﹤0.01%
+89
New +$12.1K
OC icon
455
Owens Corning
OC
$12.5B
$10.9K ﹤0.01%
63
– –
SAGE
456
DELISTED
Sage Therapeutics
SAGE
$10.9K ﹤0.01%
1,000
– –
CTRA
457
DELISTED
Coterra Energy
CTRA
$10.7K ﹤0.01%
400
– –
GNSS icon
458
Genasys
GNSS
$74.2M
$10.6K ﹤0.01%
5,000
– –
GILD icon
459
Gilead Sciences
GILD
$168B
$10.5K ﹤0.01%
153
+53
+53% +$3.54K
LCII icon
460
LCI Industries
LCII
$2.6B
$10.3K ﹤0.01%
+100
New +$10.8K
IBDU icon
461
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10.2K ﹤0.01%
450
– –
FWONA icon
462
Liberty Media Series A
FWONA
$23.6B
$10.1K ﹤0.01%
157
– –
USFR icon
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1K ﹤0.01%
+200
New +$10.1K
LLYVK icon
464
Liberty Live Group Series C
LLYVK
$9.63B
$10K ﹤0.01%
262
– –
COTY icon
465
Coty
COTY
$2.48B
$10K ﹤0.01%
1,000
– –
METV icon
466
Roundhill Ball Metaverse ETF
METV
$212M
$9.62K ﹤0.01%
737
– –
COLD icon
467
Americold
COLD
$4.18B
$9.19K ﹤0.01%
360
+3
+0.8% +$74
WSM icon
468
Williams-Sonoma
WSM
$29.8B
$9.04K ﹤0.01%
64
– –
ZBH icon
469
Zimmer Biomet
ZBH
$18.7B
$8.9K ﹤0.01%
+82
New +$9.67K
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.77K ﹤0.01%
246
+31
+14% +$1.1K
PDX
471
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$8.76K ﹤0.01%
393
– –
TGT icon
472
Target
TGT
$69.3B
$8.73K ﹤0.01%
+59
New +$9.28K
CME icon
473
CME Group
CME
$93.9B
$8.7K ﹤0.01%
44
– –
LBRDA icon
474
Liberty Broadband Class A
LBRDA
$5.26B
$8.57K ﹤0.01%
157
– –
MERC icon
475
Mercer International
MERC
$34.9M
$8.54K ﹤0.01%
1,000
– –
17 18
19
20 21

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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 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.