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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
ISRG icon
576
Intuitive Surgical
ISRG
$139B
$2.67K ﹤0.01%
+6
New +$2.39K
CEMB icon
577
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.66K ﹤0.01%
60
– –
SLV icon
578
iShares Silver Trust
SLV
$32B
$2.66K ﹤0.01%
100
– –
DJD icon
579
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$2.65K ﹤0.01%
+56
New +$2.65K
KMB icon
580
Kimberly-Clark
KMB
$35.9B
$2.59K ﹤0.01%
19
– –
TD icon
581
Toronto Dominion Bank
TD
$200B
$2.58K ﹤0.01%
47
– –
BXP icon
582
Boston Properties
BXP
$10.8B
$2.46K ﹤0.01%
40
– –
VOD icon
583
Vodafone
VOD
$36.4B
$2.41K ﹤0.01%
272
+182
+202% +$1.62K
WCC
584
WESCO International
WCC
$17.9B
$2.41K ﹤0.01%
15
– –
SOUN icon
585
SoundHound AI
SOUN
$3.25B
$2.37K ﹤0.01%
600
– –
NXT icon
586
Nextpower Inc
NXT
$15.6B
$2.34K ﹤0.01%
50
– –
CTXR icon
587
Citius Pharmaceuticals
CTXR
$18.6M
$2.33K ﹤0.01%
160
– –
KNG icon
588
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.27K ﹤0.01%
45
– –
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.2K ﹤0.01%
40
– –
IXC icon
590
iShares Global Energy ETF
IXC
$2.72B
$2.2K ﹤0.01%
53
– –
IAU icon
591
iShares Gold Trust
IAU
$65.1B
$2.11K ﹤0.01%
+48
New +$2.12K
OMC icon
592
Omnicom Group
OMC
$23.2B
$2.02K ﹤0.01%
23
+1
+5% +$93
CAH icon
593
Cardinal Health
CAH
$55.5B
$1.97K ﹤0.01%
+20
New +$2.04K
PRAA icon
594
PRA Group
PRAA
$714M
$1.97K ﹤0.01%
100
– –
HYD icon
595
VanEck High Yield Muni ETF
HYD
$4.4B
$1.94K ﹤0.01%
38
+1
+3% +$52
MSGS icon
596
Madison Square Garden
MSGS
$9.43B
$1.88K ﹤0.01%
10
– –
TDUP icon
597
ThredUp
TDUP
$424M
$1.87K ﹤0.01%
1,100
– –
FTRE icon
598
Fortrea Holdings
FTRE
$1.81B
$1.84K ﹤0.01%
+79
New +$2.45K
SCHE icon
599
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.83K ﹤0.01%
+69
New +$1.8K
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.8K ﹤0.01%
+76
New +$1.8K
22 23
24
25 26

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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 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.