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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$4.46M 1.06%
7,675
-650
-8% -$365K
MPC icon
27
Marathon Petroleum
MPC
$90B
$4.34M 1.03%
21,527
-1,405
-6% -$240K
VMC icon
28
Vulcan Materials
VMC
$37B
$4.16M 0.99%
15,257
-610
-4% -$150K
PEP icon
29
PepsiCo
PEP
$188B
$4.07M 0.97%
23,237
+7,681
+49% +$1.29M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.01M 0.95%
69,325
-330
-0.5% -$18.6K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.91M 0.93%
77,380
-1,869
-2% -$94.3K
HD icon
32
Home Depot
HD
$350B
$3.86M 0.92%
10,065
+128
+1% +$46.8K
KVUE icon
33
Kenvue
KVUE
$36.5B
$3.86M 0.92%
179,684
+8,328
+5% +$169K
TPR icon
34
Tapestry
TPR
$33.3B
$3.65M 0.87%
76,772
+76,560
+36,113% +$3.29M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$3.62M 0.86%
23,769
-2,256
-9% -$326K
SONY icon
36
Sony
SONY
$140B
$3.61M 0.86%
210,755
-7,960
-4% -$146K
KO icon
37
Coca-Cola
KO
$374B
$3.55M 0.85%
58,080
-549
-0.9% -$33K
LMT icon
38
Lockheed Martin
LMT
$139B
$3.46M 0.82%
7,615
-275
-3% -$121K
AMZN icon
39
Amazon
AMZN
$3T
$3.42M 0.81%
18,982
-521
-3% -$87K
PCAR icon
40
PACCAR
PCAR
$69.1B
$3.38M 0.8%
27,271
+318
+1% +$34.2K
BAC icon
41
Bank of America
BAC
$447B
$3.37M 0.8%
88,799
-3,558
-4% -$122K
PKG icon
42
Packaging Corp of America
PKG
$22.7B
$3.33M 0.79%
17,551
+355
+2% +$61.6K
CSCO icon
43
Cisco
CSCO
$483B
$3.29M 0.78%
65,936
-7,479
-10% -$373K
ELV icon
44
Elevance Health
ELV
$86.2B
$3.26M 0.78%
6,285
-114
-2% -$56.7K
BR icon
45
Broadridge
BR
$19.8B
$3.23M 0.77%
15,772
+495
+3% +$99.8K
EOG icon
46
EOG Resources
EOG
$74.6B
$3.18M 0.76%
24,911
+659
+3% +$76.9K
CDW icon
47
CDW
CDW
$17.1B
$3.18M 0.76%
12,432
-281
-2% -$66.7K
NEE icon
48
NextEra Energy
NEE
$177B
$3.04M 0.72%
47,547
+790
+2% +$46.3K
STE icon
49
Steris
STE
$23.3B
$3M 0.71%
13,356
-786
-6% -$177K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.99M 0.71%
58,589
+518
+0.9% +$26.4K
1
2
3 4 5

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TCM
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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 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.