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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
FIX icon
451
Comfort Systems
FIX
$59.4B
$15.6K ﹤0.01%
+40
New +$13.2K
BWA icon
452
BorgWarner
BWA
$14.2B
$15.6K ﹤0.01%
430
– –
MSCI icon
453
MSCI
MSCI
$40.8B
$15.1K ﹤0.01%
26
– –
BHP icon
454
BHP
BHP
$229B
$15K ﹤0.01%
242
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.76B
$14.9K ﹤0.01%
+1,206
New +$14.4K
PTA icon
456
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$14.7K ﹤0.01%
700
– –
FE icon
457
FirstEnergy
FE
$27.1B
$14.6K ﹤0.01%
330
– –
SCI icon
458
Service Corp International
SCI
$11.4B
$14.6K ﹤0.01%
185
– –
TAK icon
459
Takeda Pharmaceutical
TAK
$55.8B
$14.2K ﹤0.01%
1,000
– –
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.1K ﹤0.01%
175
– –
GSBD icon
461
Goldman Sachs BDC
GSBD
$1.09B
$13.8K ﹤0.01%
1,000
– –
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$29.6B
$13.8K ﹤0.01%
50
– –
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.36B
$13.6K ﹤0.01%
300
– –
LLYVK icon
464
Liberty Live Group Series C
LLYVK
$9.59B
$13.4K ﹤0.01%
262
– –
RIO icon
465
Rio Tinto
RIO
$164B
$13.4K ﹤0.01%
189
+5
+3% +$321
BNY
466
Bank of New York Mellon
BNY
$109B
$13.4K ﹤0.01%
186
-158
-46% -$10.4K
PNW icon
467
Pinnacle West Capital
PNW
$12.1B
$13.3K ﹤0.01%
150
– –
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$814M
$13.1K ﹤0.01%
1,000
– –
IBB icon
469
iShares Biotechnology ETF
IBB
$9.81B
$13.1K ﹤0.01%
90
-1,617
-95% -$234K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.9K ﹤0.01%
74
-95
-56% -$16.1K
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$12.9K ﹤0.01%
400
-300
-43% -$9.19K
VTRS icon
472
Viatris
VTRS
$18.7B
$12.8K ﹤0.01%
1,106
-62
-5% -$715
CLF icon
473
Cleveland-Cliffs
CLF
$7.08B
$12.8K ﹤0.01%
1,000
– –
OGN icon
474
Organon & Co
OGN
$3.58B
$12.7K ﹤0.01%
666
-5
-0.7% -$104
DELL icon
475
Dell
DELL
$285B
$12.7K ﹤0.01%
107
+64
+149% +$7.46K
17 18
19
20 21

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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.