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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
TM icon
551
Toyota
TM
$224B
$3.89K ﹤0.01%
+19
New +$4.2K
KLG
552
DELISTED
WK Kellogg Co
KLG
$3.88K ﹤0.01%
236
+97
+70% +$1.97K
BIPC icon
553
Brookfield Infrastructure
BIPC
$4.71B
$3.63K ﹤0.01%
108
– –
ALGN icon
554
Align Technology
ALGN
$12.5B
$3.62K ﹤0.01%
15
– –
SCHH icon
555
Schwab US REIT ETF
SCHH
$11.2B
$3.58K ﹤0.01%
179
+29
+19% +$566
ZM icon
556
Zoom
ZM
$31.4B
$3.55K ﹤0.01%
60
– –
HDV
557
iShares Core High Dividend ETF
HDV
$15B
$3.48K ﹤0.01%
160
– –
OTIS icon
558
Otis Worldwide
OTIS
$27.7B
$3.46K ﹤0.01%
+36
New +$3.47K
PHIN icon
559
Phinia Inc
PHIN
$2.7B
$3.38K ﹤0.01%
86
– –
BBY icon
560
Best Buy
BBY
$17.4B
$3.37K ﹤0.01%
40
– –
ALL icon
561
Allstate
ALL
$68.2B
$3.35K ﹤0.01%
+21
New +$3.5K
DOC icon
562
Healthpeak Properties
DOC
$14.4B
$3.33K ﹤0.01%
170
+2
+1% +$38
EBAY icon
563
eBay
EBAY
$47.9B
$3.33K ﹤0.01%
62
– –
ALTM
564
DELISTED
Arcadium Lithium plc
ALTM
$3.19K ﹤0.01%
+949
New +$3.96K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.15K ﹤0.01%
+12
New +$3.12K
FNDE icon
566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.13K ﹤0.01%
+106
New +$3.08K
IAGG icon
567
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.08K ﹤0.01%
62
– –
IWN icon
568
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.05K ﹤0.01%
+20
New +$3.06K
DVY icon
569
iShares Select Dividend ETF
DVY
$23.6B
$3.02K ﹤0.01%
25
– –
FNDA icon
570
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.91K ﹤0.01%
+106
New +$2.92K
KMX icon
571
CarMax
KMX
$8.34B
$2.86K ﹤0.01%
+39
New +$2.81K
TWLO icon
572
Twilio
TWLO
$38.4B
$2.84K ﹤0.01%
50
– –
APOG icon
573
Apogee Enterprises
APOG
$887M
$2.83K ﹤0.01%
+45
New +$2.8K
KD icon
574
Kyndryl
KD
$2.97B
$2.79K ﹤0.01%
106
– –
EA
575
DELISTED
Electronic Arts
EA
$2.79K ﹤0.01%
20
– –
21 22
23
24 25

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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.