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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
ACHR icon
601
Archer Aviation
ACHR
$5.18B
– –
-100
Closed -$614
ACWV icon
602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-41
Closed -$4.08K
ADBE icon
603
Adobe
ADBE
$105B
– –
-16
Closed -$9.55K
ADSK icon
604
Autodesk
ADSK
$53.1B
– –
-13
Closed -$3.17K
ALC icon
605
Alcon
ALC
$36.7B
– –
-104
Closed -$8.12K
AMAT icon
606
Applied Materials
AMAT
$417B
– –
-29
Closed -$4.7K
ANSS
607
DELISTED
Ansys
ANSS
– –
-15
Closed -$5.44K
ASML icon
608
ASML
ASML
$691B
– –
-5
Closed -$3.79K
ATO icon
609
Atmos Energy
ATO
$28.6B
– –
-27
Closed -$3.13K
BABA icon
610
Alibaba
BABA
$306B
– –
-300
Closed -$23.3K
BAP icon
611
Credicorp
BAP
$30B
– –
-9
Closed -$1.35K
BBVA icon
612
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-336
Closed -$3.06K
BND icon
613
Vanguard Total Bond Market
BND
$161B
– –
-1,119
Closed -$82.3K
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-594
Closed -$29.3K
BNTX icon
615
BioNTech
BNTX
$23.3B
– –
-18
Closed -$1.9K
CBSH icon
616
Commerce Bancshares
CBSH
$8.47B
– –
-33
Closed -$1.6K
CCI icon
617
Crown Castle
CCI
$31.3B
– –
-19
Closed -$2.19K
CFR icon
618
Cullen/Frost Bankers
CFR
$10.3B
– –
-22
Closed -$2.39K
CLNE icon
619
Clean Energy Fuels
CLNE
$377M
– –
-100
Closed -$383
CMPS
620
Compass Pathways
CMPS
$1.81B
– –
-100
Closed -$1.01K
CNI icon
621
Canadian National Railway
CNI
$76.4B
– –
-15
Closed -$1.88K
EL icon
622
Estee Lauder
EL
$31.8B
– –
-16
Closed -$2.34K
ELS icon
623
Equity Lifestyle Properties
ELS
$12.4B
– –
-35
Closed -$2.47K
EQIX icon
624
Equinix
EQIX
$102B
– –
-4
Closed -$3.22K
FMX icon
625
Fomento Económico Mexicano
FMX
$40.3B
– –
-40
Closed -$5.21K
23 24
25
26 27

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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.