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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
BIPC icon
501
Brookfield Infrastructure
BIPC
$4.92B
$3.89K ﹤0.01%
108
– –
META icon
502
Meta Platforms (Facebook)
META
$1.53T
$3.88K ﹤0.01%
8
-24
-75% -$10.7K
SPRU icon
503
Spruce Power Holding Corp
SPRU
$38.4M
$3.87K ﹤0.01%
975
– –
AA icon
504
Alcoa
AA
$14.3B
$3.75K ﹤0.01%
111
– –
NVS icon
505
Novartis
NVS
$294B
$3.68K ﹤0.01%
38
-100
-72% -$10.3K
CTXR icon
506
Citius Pharmaceuticals
CTXR
$19.8M
$3.59K ﹤0.01%
160
– –
SOUN icon
507
SoundHound AI
SOUN
$3.29B
$3.53K ﹤0.01%
+600
New +$2.38K
HDV
508
iShares Core High Dividend ETF
HDV
$15B
$3.53K ﹤0.01%
+160
New +$3.36K
PHIN icon
509
Phinia Inc
PHIN
$2.74B
$3.31K ﹤0.01%
+86
New +$2.8K
BBY icon
510
Best Buy
BBY
$17.6B
$3.28K ﹤0.01%
+40
New +$3.04K
EBAY icon
511
eBay
EBAY
$47.2B
$3.27K ﹤0.01%
62
– –
DOC icon
512
Healthpeak Properties
DOC
$14.1B
$3.14K ﹤0.01%
168
+3
+2% +$55
IAGG icon
513
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.08K ﹤0.01%
62
– –
DVY icon
514
iShares Select Dividend ETF
DVY
$23.7B
$3.08K ﹤0.01%
+25
New +$2.93K
TWLO icon
515
Twilio
TWLO
$39.3B
$3.06K ﹤0.01%
50
-50
-50% -$3.29K
SCHH icon
516
Schwab US REIT ETF
SCHH
$11.1B
$3.05K ﹤0.01%
150
– –
TD icon
517
Toronto Dominion Bank
TD
$201B
$2.84K ﹤0.01%
47
– –
NXT icon
518
Nextpower Inc
NXT
$15.9B
$2.81K ﹤0.01%
+50
New +$2.66K
D icon
519
Dominion Energy
D
$59.9B
$2.72K ﹤0.01%
55
– –
CEMB icon
520
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.67K ﹤0.01%
60
– –
EA
521
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
20
– –
KLG
522
DELISTED
WK Kellogg Co
KLG
$2.61K ﹤0.01%
139
– –
BXP icon
523
Boston Properties
BXP
$10.8B
$2.61K ﹤0.01%
40
– –
PRAA icon
524
PRA Group
PRAA
$706M
$2.61K ﹤0.01%
100
– –
WCC
525
WESCO International
WCC
$17.8B
$2.59K ﹤0.01%
15
– –
19 20
21
22 23

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TCM
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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.