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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
+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
COTY icon
501
Coty
COTY
$2.48B
$9.39K ﹤0.01%
1,000
– –
MS icon
502
Morgan Stanley
MS
$338B
$9.38K ﹤0.01%
+90
New +$9.06K
PDX
503
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$9.27K ﹤0.01%
393
– –
TGT icon
504
Target
TGT
$69.2B
$9.2K ﹤0.01%
59
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$9.12K ﹤0.01%
65
– –
UTF icon
506
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.11K ﹤0.01%
350
– –
NWL icon
507
Newell Brands
NWL
$2.62B
$9.11K ﹤0.01%
1,186
– –
MMS icon
508
Maximus
MMS
$2.84B
$8.66K ﹤0.01%
93
– –
NRG icon
509
NRG Energy
NRG
$25.2B
$8.56K ﹤0.01%
94
– –
VSXY
510
Victoria's Secret
VSXY
$7.48B
$8.56K ﹤0.01%
333
– –
EIPI
511
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$8.51K ﹤0.01%
440
– –
GILD icon
512
Gilead Sciences
GILD
$168B
$8.38K ﹤0.01%
100
-53
-35% -$4.04K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$79.9B
$8.36K ﹤0.01%
100
– –
UA icon
514
Under Armour Class C
UA
$2.23B
$8.36K ﹤0.01%
1,000
– –
CDP icon
515
COPT Defense Properties
CDP
$4.13B
$8.34K ﹤0.01%
275
– –
SCHC icon
516
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.31K ﹤0.01%
216
-30
-12% -$1.1K
EIRL icon
517
iShares MSCI Ireland ETF
EIRL
$77.8M
$8.1K ﹤0.01%
118
– –
LLYVA icon
518
Liberty Live Group Series A
LLYVA
$9.25B
$8.07K ﹤0.01%
163
– –
SLVM icon
519
Sylvamo
SLVM
$1.58B
$7.73K ﹤0.01%
90
– –
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$15B
$7.48K ﹤0.01%
50
-82
-62% -$11.6K
MFEM icon
521
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7.45K ﹤0.01%
351
-37
-10% -$746
HBI
522
DELISTED
Hanesbrands
HBI
$7.35K ﹤0.01%
1,000
– –
SAGE
523
DELISTED
Sage Therapeutics
SAGE
$7.22K ﹤0.01%
1,000
– –
AGO icon
524
Assured Guaranty
AGO
$3.31B
$7.16K ﹤0.01%
90
– –
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$22.7B
$7.15K ﹤0.01%
100
– –
19 20
21
22 23

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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 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.