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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$4.41M 0.97%
7,976
+301
+4% +$172K
PG icon
27
Procter & Gamble
PG
$339B
$4.29M 0.95%
25,982
+25,359
+4,070% +$4.15M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.17M 0.92%
73,501
+4,176
+6% +$236K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$4.12M 0.91%
23,762
+2,235
+10% +$416K
VMC icon
30
Vulcan Materials
VMC
$36.9B
$3.97M 0.88%
15,957
+700
+5% +$181K
PEP icon
31
PepsiCo
PEP
$190B
$3.91M 0.86%
23,704
+467
+2% +$80.6K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.83M 0.85%
75,849
-1,531
-2% -$77.2K
KO icon
33
Coca-Cola
KO
$375B
$3.78M 0.83%
59,397
+1,317
+2% +$81.5K
LMT icon
34
Lockheed Martin
LMT
$136B
$3.74M 0.83%
8,013
+398
+5% +$184K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.72M 0.82%
19,243
+261
+1% +$47.9K
BAC icon
36
Bank of America
BAC
$442B
$3.71M 0.82%
93,279
+4,480
+5% +$172K
SONY icon
37
Sony
SONY
$138B
$3.62M 0.8%
213,220
+2,465
+1% +$40.8K
HD icon
38
Home Depot
HD
$355B
$3.54M 0.78%
10,290
+225
+2% +$76.8K
NEE icon
39
NextEra Energy
NEE
$177B
$3.53M 0.78%
49,894
+2,347
+5% +$167K
ELV icon
40
Elevance Health
ELV
$85.5B
$3.53M 0.78%
6,514
+229
+4% +$121K
TPR icon
41
Tapestry
TPR
$32.8B
$3.35M 0.74%
78,355
+1,583
+2% +$66.2K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$3.32M 0.73%
18,171
+620
+4% +$113K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.31M 0.73%
59,625
+14,228
+31% +$765K
CSCO icon
44
Cisco
CSCO
$479B
$3.26M 0.72%
68,659
+2,723
+4% +$129K
KVUE icon
45
Kenvue
KVUE
$36.9B
$3.26M 0.72%
179,163
-521
-0.3% -$10.1K
BR icon
46
Broadridge
BR
$19B
$3.21M 0.71%
16,302
+530
+3% +$105K
EOG icon
47
EOG Resources
EOG
$70.7B
$3.2M 0.71%
25,407
+496
+2% +$63.6K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.03M 0.67%
59,260
+671
+1% +$34.2K
STE icon
49
Steris
STE
$23.1B
$3.02M 0.67%
13,759
+403
+3% +$87.5K
BKNG icon
50
Booking.com
BKNG
$161B
$2.97M 0.65%
+18,725
New +$2.77M
1
2
3 4 5

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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.