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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
HBI
476
DELISTED
Hanesbrands
HBI
$5.8K ﹤0.01%
1,000
– –
ICUI icon
477
ICU Medical
ICUI
$4.46B
$5.79K ﹤0.01%
54
– –
VTEB icon
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.75K ﹤0.01%
114
+1
+0.9% +$51
SLVM icon
479
Sylvamo
SLVM
$1.56B
$5.56K ﹤0.01%
90
– –
RIVN icon
480
Rivian
RIVN
$23.1B
$5.47K ﹤0.01%
500
– –
IXUS icon
481
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.45K ﹤0.01%
80
– –
IBDV icon
482
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.39K ﹤0.01%
+252
New +$5.39K
BATRK icon
483
Atlanta Braves Holdings Series B
BATRK
$3.32B
$5.39K ﹤0.01%
138
– –
FREL icon
484
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5.38K ﹤0.01%
206
– –
WEN icon
485
Wendy's
WEN
$1.6B
$5.37K ﹤0.01%
285
-315
-53% -$5.92K
ALB icon
486
Albemarle
ALB
$15.2B
$5.36K ﹤0.01%
41
– –
FDHY icon
487
Fidelity High Yield Factor ETF
FDHY
$584M
$5.33K ﹤0.01%
111
– –
SNDR icon
488
Schneider National
SNDR
$6.24B
$5.3K ﹤0.01%
234
+1
+0.4% +$24
JETS icon
489
US Global Jets ETF
JETS
$822M
$5.25K ﹤0.01%
250
– –
CYTH
490
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$5.24K ﹤0.01%
3,766
+3,466
+1,155% +$5.73K
APTV icon
491
Aptiv
APTV
$10.3B
$5.18K ﹤0.01%
65
-17
-21% -$1.37K
ALGN icon
492
Align Technology
ALGN
$12.2B
$4.92K ﹤0.01%
15
– –
EFV icon
493
iShares MSCI EAFE Value ETF
EFV
$30B
$4.68K ﹤0.01%
+86
New +$4.49K
AOA icon
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.63K ﹤0.01%
63
– –
SMG icon
495
ScottsMiracle-Gro
SMG
$3.58B
$4.6K ﹤0.01%
62
+1
+2% +$62
DXR icon
496
Daxor
DXR
$60M
$4.45K ﹤0.01%
500
– –
IUSB icon
497
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.94K ﹤0.01%
87
+1
+1% +$46
ZM icon
498
Zoom
ZM
$30.4B
$3.92K ﹤0.01%
60
– –
NAT icon
499
Nordic American Tanker
NAT
$1.34B
$3.92K ﹤0.01%
1,000
– –
CPNG icon
500
Coupang
CPNG
$29.5B
$3.91K ﹤0.01%
220
– –
18 19
20
21 22

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TCM
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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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MCM
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KM
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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.