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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
DFS
476
DELISTED
Discover Financial Services
DFS
$8.5K ﹤0.01%
+65
New +$8.1K
AGEN
477
Agenus
AGEN
$307M
$8.41K ﹤0.01%
502
-1
-0.2% -$12
CC icon
478
Chemours
CC
$2.23B
$8.26K ﹤0.01%
366
– –
TFX icon
479
Teleflex
TFX
$5.91B
$8.2K ﹤0.01%
39
– –
EIPI
480
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$8.18K ﹤0.01%
+440
New +$8.16K
NFLX icon
481
Netflix
NFLX
$311B
$8.1K ﹤0.01%
+120
New +$7.5K
MMS icon
482
Maximus
MMS
$2.84B
$7.97K ﹤0.01%
93
– –
MFEM icon
483
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7.94K ﹤0.01%
388
– –
ISCF icon
484
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$7.9K ﹤0.01%
245
-193
-44% -$6.33K
UAN icon
485
CVR Partners
UAN
$1.27B
$7.87K ﹤0.01%
104
– –
UTF icon
486
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7.87K ﹤0.01%
350
– –
FTNT icon
487
Fortinet
FTNT
$119B
$7.83K ﹤0.01%
130
– –
EFA icon
488
iShares MSCI EAFE ETF
EFA
$79.9B
$7.83K ﹤0.01%
100
– –
OXY.WS icon
489
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$7.7K ﹤0.01%
187
– –
VLO icon
490
Valero Energy
VLO
$93.3B
$7.68K ﹤0.01%
+49
New +$7.91K
NWL icon
491
Newell Brands
NWL
$2.62B
$7.6K ﹤0.01%
1,186
+186
+19% +$1.38K
EIRL icon
492
iShares MSCI Ireland ETF
EIRL
$77.8M
$7.6K ﹤0.01%
+118
New +$8.02K
RTX icon
493
RTX Corp
RTX
$302B
$7.53K ﹤0.01%
+75
New +$7.75K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$45.2B
$7.4K ﹤0.01%
30
– –
NRG icon
495
NRG Energy
NRG
$25.2B
$7.32K ﹤0.01%
94
– –
VFH icon
496
Vanguard Financials ETF
VFH
$13.8B
$7.19K ﹤0.01%
72
+50
+227% +$4.99K
DLTH icon
497
Duluth Holdings
DLTH
$152M
$7.01K ﹤0.01%
1,900
– –
AGO icon
498
Assured Guaranty
AGO
$3.31B
$6.94K ﹤0.01%
+90
New +$7.04K
SKX
499
DELISTED
Skechers
SKX
$6.91K ﹤0.01%
100
– –
CDP icon
500
COPT Defense Properties
CDP
$4.13B
$6.88K ﹤0.01%
275
– –
18 19
20
21 22

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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.