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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.6B
$6.82K ﹤0.01%
+100
New +$6.83K
OLED icon
502
Universal Display
OLED
$4.16B
$6.73K ﹤0.01%
+32
New +$5.63K
RIVN icon
503
Rivian
RIVN
$23.7B
$6.71K ﹤0.01%
500
– –
CMCSA icon
504
Comcast
CMCSA
$89.4B
$6.66K ﹤0.01%
170
– –
UA icon
505
Under Armour Class C
UA
$2.44B
$6.53K ﹤0.01%
1,000
– –
SJM icon
506
J.M. Smucker
SJM
$12.6B
$6.43K ﹤0.01%
+59
New +$6.68K
ICUI icon
507
ICU Medical
ICUI
$4.56B
$6.41K ﹤0.01%
54
– –
YUM icon
508
Yum! Brands
YUM
$39.7B
$6.36K ﹤0.01%
+48
New +$6.61K
MCHP icon
509
Microchip Technology
MCHP
$44.2B
$6.28K ﹤0.01%
69
– –
ARTY
510
iShares Future AI & Tech ETF
ARTY
$3.78B
$6.24K ﹤0.01%
188
-81
-30% -$2.7K
SLVM icon
511
Sylvamo
SLVM
$1.6B
$6.17K ﹤0.01%
90
– –
CTVA icon
512
Corteva
CTVA
$51B
$6.17K ﹤0.01%
114
– –
LLYVA icon
513
Liberty Live Group Series A
LLYVA
$9.24B
$6.11K ﹤0.01%
163
– –
DOW icon
514
Dow Inc
DOW
$22.1B
$5.94K ﹤0.01%
112
-197
-64% -$11.3K
DELL icon
515
Dell
DELL
$296B
$5.93K ﹤0.01%
+43
New +$5.76K
VSXY
516
Victoria's Secret
VSXY
$7.95B
$5.88K ﹤0.01%
333
– –
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.8K ﹤0.01%
+160
New +$5.79K
AMN icon
518
AMN Healthcare
AMN
$1.42B
$5.79K ﹤0.01%
+113
New +$6.4K
VTEB icon
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.74K ﹤0.01%
115
+1
+0.9% +$50
SNDR icon
520
Schneider National
SNDR
$6.18B
$5.68K ﹤0.01%
235
+1
+0.4% +$22
TRMB icon
521
Trimble
TRMB
$13.6B
$5.59K ﹤0.01%
100
– –
GPN icon
522
Global Payments
GPN
$22.8B
$5.51K ﹤0.01%
57
– –
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.51K ﹤0.01%
82
+2
+3% +$136
BATRK icon
524
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5.44K ﹤0.01%
138
– –
IBDV icon
525
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.42K ﹤0.01%
255
+3
+1% +$63
19 20
21
22 23

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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 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.