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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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$628 ﹤0.01%
15
– –
MSGE icon
577
Madison Square Garden
MSGE
$3.75B
$627 ﹤0.01%
16
– –
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$623 ﹤0.01%
12
– –
GDXJ icon
579
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$581 ﹤0.01%
15
– –
BATRA icon
580
Atlanta Braves Holdings Series A
BATRA
$3.49B
$545 ﹤0.01%
13
– –
VREX icon
581
Varex Imaging
VREX
$783M
$471 ﹤0.01%
26
– –
OI icon
582
O-I Glass
OI
$1.1B
$448 ﹤0.01%
27
– –
BUD icon
583
AB InBev
BUD
$159B
$425 ﹤0.01%
7
– –
AMCX icon
584
AMC Global Media
AMCX
$486M
$376 ﹤0.01%
31
– –
SPYM
585
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$369 ﹤0.01%
6
– –
AAOI icon
586
Applied Optoelectronics
AAOI
$11.4B
$347 ﹤0.01%
25
– –
TXG icon
587
10x Genomics
TXG
$7.62B
$338 ﹤0.01%
9
– –
IFGL icon
588
iShares International Developed Real Estate ETF
IFGL
$82.2M
$319 ﹤0.01%
15
– –
GGZ
589
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$313 ﹤0.01%
+26
New +$302
SU icon
590
Suncor Energy
SU
$74B
$171 ﹤0.01%
5
– –
OGN icon
591
Organon & Co
OGN
$3.58B
$150 ﹤0.01%
8
– –
PBR.A icon
592
Petrobras Class A
PBR.A
$103B
$149 ﹤0.01%
10
– –
CGC
593
Canopy Growth
CGC
$422M
$95 ﹤0.01%
11
– –
NKTR icon
594
Nektar Therapeutics
NKTR
$2.55B
$93 ﹤0.01%
7
– –
ALP
595
Alpha Compute
ALP
$4.48M
$85 ﹤0.01%
8
– –
MMAT
596
DELISTED
Meta Materials Inc. Common Stock
MMAT
$34 ﹤0.01%
+11
New +$45
LUMN icon
597
Lumen
LUMN
$6.58B
$33 ﹤0.01%
21
– –
AAL icon
598
American Airlines Group
AAL
$10.1B
$31 ﹤0.01%
2
– –
LILAK icon
599
Liberty Latin America Class C
LILAK
$1.66B
$21 ﹤0.01%
3
– –
ABEV icon
600
Ambev
ABEV
$43.9B
– –
-597
Closed -$1.67K
22 23
24
25 26

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TCM
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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.