We are live on ! Find out more
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
FNDC icon
601
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.67K ﹤0.01%
+48
New +$1.69K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.56K ﹤0.01%
24
– –
SABS icon
603
SAB Biotherapeutics
SABS
$344M
$1.55K ﹤0.01%
500
– –
LVS icon
604
Las Vegas Sands
LVS
$29.4B
$1.5K ﹤0.01%
34
– –
CRI icon
605
Carter's
CRI
$1.48B
$1.49K ﹤0.01%
+24
New +$1.67K
PENN icon
606
PENN Entertainment
PENN
$2.53B
$1.45K ﹤0.01%
75
– –
ARW icon
607
Arrow Electronics
ARW
$10.3B
$1.45K ﹤0.01%
+12
New +$1.53K
YUMC icon
608
Yum China
YUMC
$16.5B
$1.42K ﹤0.01%
+46
New +$1.68K
WDS icon
609
Woodside Energy
WDS
$43.9B
$1.41K ﹤0.01%
75
– –
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
$1.4K ﹤0.01%
1,000
– –
DOCN icon
611
DigitalOcean
DOCN
$15.3B
$1.39K ﹤0.01%
40
– –
BYD icon
612
Boyd Gaming
BYD
$5.92B
$1.38K ﹤0.01%
25
– –
VFC icon
613
VF Corp
VFC
$5.86B
$1.37K ﹤0.01%
101
– –
TDC icon
614
Teradata
TDC
$2.58B
$1.28K ﹤0.01%
+37
New +$1.29K
SLB icon
615
SLB Ltd
SLB
$78.9B
$1.27K ﹤0.01%
+27
New +$1.3K
EMBC icon
616
Embecta
EMBC
$296M
$1.25K ﹤0.01%
100
– –
RWO icon
617
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.24K ﹤0.01%
30
– –
GDX icon
618
VanEck Gold Miners ETF
GDX
$27.6B
$1.19K ﹤0.01%
35
– –
SCHZ icon
619
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19K ﹤0.01%
+52
New +$1.18K
FUL icon
620
H.B. Fuller
FUL
$3.29B
$1.18K ﹤0.01%
15
– –
STWD icon
621
Starwood Property Trust
STWD
$6.16B
$1.16K ﹤0.01%
+61
New +$1.19K
WAB icon
622
Wabtec
WAB
$49.7B
$1.11K ﹤0.01%
7
– –
FENI icon
623
Fidelity Enhanced International ETF
FENI
$11.3B
$1.1K ﹤0.01%
+39
New +$1.11K
NIO icon
624
NIO
NIO
$12.1B
$1.04K ﹤0.01%
250
– –
DD icon
625
DuPont de Nemours
DD
$19.1B
$966 ﹤0.01%
10
– –
23 24
25
26 27

Similar funds

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 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.