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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
NAT icon
576
Nordic American Tanker
NAT
$1.31B
$3.67K ﹤0.01%
1,000
– –
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.1B
$3.54K ﹤0.01%
153
-26
-15% -$569
TM icon
578
Toyota
TM
$225B
$3.39K ﹤0.01%
19
– –
DVY icon
579
iShares Select Dividend ETF
DVY
$23.7B
$3.38K ﹤0.01%
25
– –
TWLO icon
580
Twilio
TWLO
$39.3B
$3.26K ﹤0.01%
50
– –
BXP icon
581
Boston Properties
BXP
$10.8B
$3.22K ﹤0.01%
40
– –
IAGG icon
582
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.2K ﹤0.01%
62
– –
APOG icon
583
Apogee Enterprises
APOG
$904M
$3.15K ﹤0.01%
45
– –
BOND icon
584
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.12K ﹤0.01%
+33
New +$3.08K
HGTY icon
585
Hagerty
HGTY
$1.3B
$3.05K ﹤0.01%
+300
New +$3.32K
KMX icon
586
CarMax
KMX
$8.26B
$3.02K ﹤0.01%
39
– –
TD icon
587
Toronto Dominion Bank
TD
$201B
$2.97K ﹤0.01%
47
– –
ISRG icon
588
Intuitive Surgical
ISRG
$142B
$2.95K ﹤0.01%
6
– –
DJD icon
589
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$2.94K ﹤0.01%
56
– –
EA
590
DELISTED
Electronic Arts
EA
$2.87K ﹤0.01%
20
– –
SLV icon
591
iShares Silver Trust
SLV
$31.5B
$2.84K ﹤0.01%
100
– –
SOUN icon
592
SoundHound AI
SOUN
$3.23B
$2.8K ﹤0.01%
600
– –
CYTH
593
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$2.73K ﹤0.01%
3,466
-300
-8% -$300
ALTM
594
DELISTED
Arcadium Lithium plc
ALTM
$2.71K ﹤0.01%
949
– –
KMB icon
595
Kimberly-Clark
KMB
$36.1B
$2.67K ﹤0.01%
19
– –
VPU
596
Vanguard Utilities ETF
VPU
$8.44B
$2.61K ﹤0.01%
+15
New +$2.41K
WCC
597
WESCO International
WCC
$17.8B
$2.56K ﹤0.01%
15
– –
KNG icon
598
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.45K ﹤0.01%
45
– –
ARKQ icon
599
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.44K ﹤0.01%
40
– –
KD icon
600
Kyndryl
KD
$2.91B
$2.44K ﹤0.01%
106
– –
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 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.