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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$5.05M 0.98%
8,167
+191
+2% +$113K
LMT icon
27
Lockheed Martin
LMT
$139B
$4.86M 0.95%
8,313
+300
+4% +$161K
PG icon
28
Procter & Gamble
PG
$340B
$4.77M 0.93%
27,558
+1,576
+6% +$268K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.73M 0.92%
79,459
+5,958
+8% +$343K
TPR icon
30
Tapestry
TPR
$33.3B
$4.41M 0.86%
93,936
+15,581
+20% +$643K
KO icon
31
Coca-Cola
KO
$374B
$4.39M 0.85%
61,075
+1,678
+3% +$115K
HD icon
32
Home Depot
HD
$350B
$4.37M 0.85%
10,791
+501
+5% +$183K
NEE icon
33
NextEra Energy
NEE
$177B
$4.3M 0.84%
50,845
+951
+2% +$74.2K
SONY icon
34
Sony
SONY
$140B
$4.17M 0.81%
215,970
+2,750
+1% +$50.1K
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$4.09M 0.8%
19,010
+839
+5% +$167K
PEP icon
36
PepsiCo
PEP
$188B
$4.09M 0.8%
24,056
+352
+1% +$60.5K
VMC icon
37
Vulcan Materials
VMC
$37B
$4.04M 0.79%
16,148
+191
+1% +$47.4K
AMZN icon
38
Amazon
AMZN
$3T
$4.03M 0.78%
21,640
+2,397
+12% +$437K
MPC icon
39
Marathon Petroleum
MPC
$90B
$3.98M 0.77%
24,420
+658
+3% +$111K
BAC icon
40
Bank of America
BAC
$447B
$3.81M 0.74%
95,991
+2,712
+3% +$109K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.79M 0.74%
74,732
-1,117
-1% -$56.5K
BR icon
42
Broadridge
BR
$19.8B
$3.76M 0.73%
17,472
+1,170
+7% +$245K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.62M 0.7%
65,896
+6,271
+11% +$336K
ELV icon
44
Elevance Health
ELV
$86.2B
$3.32M 0.65%
6,387
-127
-2% -$67.8K
BKNG icon
45
Booking.com
BKNG
$160B
$3.26M 0.63%
19,375
+650
+3% +$99.7K
EOG icon
46
EOG Resources
EOG
$74.6B
$3.22M 0.63%
26,214
+807
+3% +$101K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.18M 0.62%
55,357
+4,058
+8% +$220K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$3.17M 0.62%
6,011
-231
-4% -$113K
KVUE icon
49
Kenvue
KVUE
$36.5B
$3.08M 0.6%
133,184
-45,979
-26% -$953K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.01M 0.59%
58,966
-294
-0.5% -$15K
1
2
3 4 5

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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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 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.