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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
SJM icon
526
J.M. Smucker
SJM
$12.5B
$7.14K ﹤0.01%
59
– –
DLTH icon
527
Duluth Holdings
DLTH
$152M
$7.14K ﹤0.01%
1,900
– –
CMCSA icon
528
Comcast
CMCSA
$91B
$7.1K ﹤0.01%
170
– –
UAN icon
529
CVR Partners
UAN
$1.27B
$6.98K ﹤0.01%
104
– –
SOXX icon
530
iShares Semiconductor ETF
SOXX
$45.2B
$6.92K ﹤0.01%
30
– –
SKX
531
DELISTED
Skechers
SKX
$6.69K ﹤0.01%
100
– –
ZBH icon
532
Zimmer Biomet
ZBH
$18.5B
$6.48K ﹤0.01%
60
-22
-27% -$2.4K
TRMB icon
533
Trimble
TRMB
$13.5B
$6.21K ﹤0.01%
100
– –
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.92K ﹤0.01%
82
– –
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.9K ﹤0.01%
115
– –
GPN icon
536
Global Payments
GPN
$22.7B
$5.84K ﹤0.01%
57
– –
IBDV icon
537
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.72K ﹤0.01%
258
+3
+1% +$65
RIVN icon
538
Rivian
RIVN
$23.7B
$5.61K ﹤0.01%
500
– –
OXY.WS icon
539
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$5.56K ﹤0.01%
187
– –
MCHP icon
540
Microchip Technology
MCHP
$44B
$5.51K ﹤0.01%
69
– –
VFH icon
541
Vanguard Financials ETF
VFH
$13.8B
$5.5K ﹤0.01%
50
-22
-31% -$2.33K
BATRK icon
542
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.49K ﹤0.01%
138
– –
SMG icon
543
ScottsMiracle-Gro
SMG
$3.61B
$5.45K ﹤0.01%
63
+1
+2% +$70
REGN icon
544
Regeneron Pharmaceuticals
REGN
$82.1B
$5.26K ﹤0.01%
+5
New +$5.56K
IWB icon
545
iShares Russell 1000 ETF
IWB
$50B
$5.03K ﹤0.01%
16
– –
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.01K ﹤0.01%
50
– –
WEN icon
547
Wendy's
WEN
$1.44B
$4.99K ﹤0.01%
285
– –
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.97K ﹤0.01%
63
– –
MPX
549
DELISTED
Marine Products Corp
MPX
$4.84K ﹤0.01%
500
– –
HLT icon
550
Hilton Worldwide
HLT
$70.8B
$4.84K ﹤0.01%
21
– –
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 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.