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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
KMB icon
526
Kimberly-Clark
KMB
$36.1B
$2.42K ﹤0.01%
19
– –
KNG icon
527
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.42K ﹤0.01%
45
– –
KD icon
528
Kyndryl
KD
$2.91B
$2.31K ﹤0.01%
106
– –
IXC icon
529
iShares Global Energy ETF
IXC
$2.74B
$2.28K ﹤0.01%
53
– –
SLV icon
530
iShares Silver Trust
SLV
$31.5B
$2.27K ﹤0.01%
100
– –
SABS icon
531
SAB Biotherapeutics
SABS
$342M
$2.27K ﹤0.01%
+500
New +$2.75K
VFH icon
532
Vanguard Financials ETF
VFH
$13.8B
$2.25K ﹤0.01%
22
-377
-94% -$36.2K
TDUP icon
533
ThredUp
TDUP
$412M
$2.2K ﹤0.01%
1,100
– –
ARKQ icon
534
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.19K ﹤0.01%
40
– –
OMC icon
535
Omnicom Group
OMC
$23.6B
$2.16K ﹤0.01%
22
– –
LAC
536
Lithium Americas
LAC
$1.18B
$2.02K ﹤0.01%
+300
New +$1.56K
HYD icon
537
VanEck High Yield Muni ETF
HYD
$4.4B
$1.94K ﹤0.01%
37
– –
MSGS icon
538
Madison Square Garden
MSGS
$9.47B
$1.84K ﹤0.01%
10
– –
LVS icon
539
Las Vegas Sands
LVS
$29.6B
$1.76K ﹤0.01%
34
– –
BYD icon
540
Boyd Gaming
BYD
$5.98B
$1.68K ﹤0.01%
+25
New +$1.59K
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65K ﹤0.01%
21
– –
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.63K ﹤0.01%
13
– –
LAR
543
Lithium Argentina AG
LAR
$1.09B
$1.62K ﹤0.01%
300
– –
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.58K ﹤0.01%
24
– –
VFC icon
545
VF Corp
VFC
$5.81B
$1.54K ﹤0.01%
101
+1
+1% +$16
DOCN icon
546
DigitalOcean
DOCN
$14.2B
$1.53K ﹤0.01%
40
– –
WDS icon
547
Woodside Energy
WDS
$44.3B
$1.5K ﹤0.01%
75
– –
PENN icon
548
PENN Entertainment
PENN
$2.57B
$1.37K ﹤0.01%
+75
New +$1.55K
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$1.34K ﹤0.01%
1,000
– –
EMBC icon
550
Embecta
EMBC
$276M
$1.33K ﹤0.01%
100
– –
20 21
22
23 24

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SCM
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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 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.