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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
RWO icon
551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.26K ﹤0.01%
30
+1
+3% +$42
BTCY
552
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1.23K ﹤0.01%
834
– –
FUL icon
553
H.B. Fuller
FUL
$3.34B
$1.22K ﹤0.01%
15
– –
TCS
554
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.14K ﹤0.01%
67
– –
OTLY
555
Oatly Group
OTLY
$416M
$1.13K ﹤0.01%
50
– –
NIO icon
556
NIO
NIO
$11.6B
$1.13K ﹤0.01%
250
– –
GDX icon
557
VanEck Gold Miners ETF
GDX
$27.5B
$1.11K ﹤0.01%
35
– –
BEEM icon
558
Beam Global
BEEM
$25.8M
$1.02K ﹤0.01%
150
– –
WAB icon
559
Wabtec
WAB
$50.3B
$1.02K ﹤0.01%
7
– –
BDN
560
Brandywine Realty Trust
BDN
$534M
$960 ﹤0.01%
200
– –
DD icon
561
DuPont de Nemours
DD
$19.5B
$920 ﹤0.01%
10
-71
-88% -$6.32K
CRM icon
562
Salesforce
CRM
$162B
$904 ﹤0.01%
3
-32
-91% -$9.23K
KTB icon
563
Kontoor Brands
KTB
$4.14B
$823 ﹤0.01%
14
– –
VRE
564
DELISTED
Veris Residential
VRE
$806 ﹤0.01%
53
– –
VOD icon
565
Vodafone
VOD
$36.7B
$801 ﹤0.01%
90
– –
SPHR icon
566
Sphere Entertainment
SPHR
$5.83B
$785 ﹤0.01%
16
– –
EFAV icon
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$780 ﹤0.01%
11
– –
LITE icon
568
Lumentum
LITE
$63.8B
$758 ﹤0.01%
16
– –
VIAV icon
569
Viavi Solutions
VIAV
$9.47B
$736 ﹤0.01%
81
– –
VWE
570
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$720 ﹤0.01%
2,000
– –
MANU icon
571
Manchester United
MANU
$3.8B
$698 ﹤0.01%
50
– –
APRE icon
572
Aprea Therapeutics
APRE
$8.17M
$669 ﹤0.01%
100
– –
VXUS icon
573
Vanguard Total International Stock ETF
VXUS
$162B
$663 ﹤0.01%
+11
New +$640
IRDM icon
574
Iridium Communications
IRDM
$5.23B
$654 ﹤0.01%
25
– –
NLOP
575
Net Lease Office Properties
NLOP
$170M
$643 ﹤0.01%
+27
New +$636
21 22
23
24 25

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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.