We are live on ! Find out more
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
MIDD icon
476
Middleby
MIDD
$5.43B
$12.4K ﹤0.01%
89
– –
SONO icon
477
Sonos
SONO
$1.78B
$12.3K ﹤0.01%
1,000
– –
RTX icon
478
RTX Corp
RTX
$302B
$12.2K ﹤0.01%
101
+26
+35% +$2.96K
DOV icon
479
Dover
DOV
$28.1B
$12.2K ﹤0.01%
64
– –
LCII icon
480
LCI Industries
LCII
$2.61B
$12.2K ﹤0.01%
101
+1
+1% +$113
DOW icon
481
Dow Inc
DOW
$22.6B
$12.1K ﹤0.01%
222
+110
+98% +$5.81K
LBRDA icon
482
Liberty Broadband Class A
LBRDA
$5.33B
$12.1K ﹤0.01%
157
– –
VALE icon
483
Vale
VALE
$60.9B
$11.7K ﹤0.01%
1,000
– –
WES icon
484
Western Midstream Partners
WES
$19.9B
$11.5K ﹤0.01%
+300
New +$11.8K
LYFT icon
485
Lyft
LYFT
$6.64B
$11.5K ﹤0.01%
900
– –
FWONA icon
486
Liberty Media Series A
FWONA
$23.4B
$11.2K ﹤0.01%
157
– –
WFC icon
487
Wells Fargo
WFC
$264B
$11.2K ﹤0.01%
199
-302
-60% -$17.1K
OC icon
488
Owens Corning
OC
$12.6B
$11.1K ﹤0.01%
63
– –
PARA
489
DELISTED
Paramount Global Class B
PARA
$10.8K ﹤0.01%
1,020
-66
-6% -$718
IBDU icon
490
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10.6K ﹤0.01%
450
– –
ALK icon
491
Alaska Air
ALK
$5.4B
$10.1K ﹤0.01%
+224
New +$8.5K
FTNT icon
492
Fortinet
FTNT
$119B
$10.1K ﹤0.01%
130
– –
USFR icon
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10K ﹤0.01%
200
– –
METV icon
494
Roundhill Ball Metaverse ETF
METV
$212M
$9.94K ﹤0.01%
737
– –
WSM icon
495
Williams-Sonoma
WSM
$29.5B
$9.91K ﹤0.01%
64
– –
ICUI icon
496
ICU Medical
ICUI
$4.55B
$9.84K ﹤0.01%
54
– –
CME icon
497
CME Group
CME
$93.2B
$9.81K ﹤0.01%
44
– –
TFX icon
498
Teleflex
TFX
$5.91B
$9.64K ﹤0.01%
39
– –
CTRA
499
DELISTED
Coterra Energy
CTRA
$9.58K ﹤0.01%
400
– –
CC icon
500
Chemours
CC
$2.23B
$9.43K ﹤0.01%
464
+98
+27% +$2K
18 19
20
21 22

Similar funds

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.