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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
RIG icon
526
Transocean
RIG
$6.42B
$5.35K ﹤0.01%
1,000
– –
FDHY icon
527
Fidelity High Yield Factor ETF
FDHY
$583M
$5.3K ﹤0.01%
111
– –
FIVE icon
528
Five Below
FIVE
$13B
$5.23K ﹤0.01%
+48
New +$6.65K
FREL icon
529
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5.22K ﹤0.01%
206
– –
MPX
530
DELISTED
Marine Products Corp
MPX
$5.05K ﹤0.01%
500
– –
HBI
531
DELISTED
Hanesbrands
HBI
$4.93K ﹤0.01%
1,000
– –
JETS icon
532
US Global Jets ETF
JETS
$833M
$4.92K ﹤0.01%
250
– –
WEN icon
533
Wendy's
WEN
$1.4B
$4.83K ﹤0.01%
285
– –
CYTH
534
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$4.78K ﹤0.01%
3,766
– –
IWB icon
535
iShares Russell 1000 ETF
IWB
$50.2B
$4.76K ﹤0.01%
+16
New +$4.59K
AOA icon
536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.71K ﹤0.01%
63
– –
DXR icon
537
Daxor
DXR
$61M
$4.66K ﹤0.01%
500
– –
FNDX icon
538
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.62K ﹤0.01%
+207
New +$4.56K
CPNG icon
539
Coupang
CPNG
$29.4B
$4.61K ﹤0.01%
220
– –
HLT icon
540
Hilton Worldwide
HLT
$70.5B
$4.58K ﹤0.01%
+21
New +$4.31K
APTV icon
541
Aptiv
APTV
$10.4B
$4.58K ﹤0.01%
65
– –
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.56K ﹤0.01%
+50
New +$4.44K
AA icon
543
Alcoa
AA
$14.1B
$4.42K ﹤0.01%
111
– –
UPS icon
544
United Parcel Service
UPS
$88.9B
$4.11K ﹤0.01%
30
-15,359
-100% -$2.2M
SMG icon
545
ScottsMiracle-Gro
SMG
$3.62B
$4.05K ﹤0.01%
62
– –
NVS icon
546
Novartis
NVS
$295B
$4.04K ﹤0.01%
38
– –
META icon
547
Meta Platforms (Facebook)
META
$1.55T
$4.03K ﹤0.01%
8
– –
NAT icon
548
Nordic American Tanker
NAT
$1.3B
$3.98K ﹤0.01%
1,000
– –
IUSB icon
549
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.95K ﹤0.01%
87
– –
ALB icon
550
Albemarle
ALB
$15.5B
$3.9K ﹤0.01%
41
– –
20 21
22
23 24

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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 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.