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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
OMC icon
601
Omnicom Group
OMC
$23.6B
$2.35K ﹤0.01%
23
– –
PRAA icon
602
PRA Group
PRAA
$706M
$2.24K ﹤0.01%
100
– –
CAH icon
603
Cardinal Health
CAH
$56.3B
$2.21K ﹤0.01%
20
– –
IXC icon
604
iShares Global Energy ETF
IXC
$2.74B
$2.15K ﹤0.01%
53
– –
MSGS icon
605
Madison Square Garden
MSGS
$9.47B
$2.08K ﹤0.01%
10
– –
HYD icon
606
VanEck High Yield Muni ETF
HYD
$4.4B
$2.02K ﹤0.01%
38
– –
CTXR icon
607
Citius Pharmaceuticals
CTXR
$19.8M
$2K ﹤0.01%
160
– –
PLD icon
608
Prologis
PLD
$133B
$1.77K ﹤0.01%
+14
New +$1.74K
HES
609
DELISTED
Hess
HES
$1.76K ﹤0.01%
+13
New +$1.81K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.72K ﹤0.01%
24
– –
LVS icon
611
Las Vegas Sands
LVS
$29.6B
$1.71K ﹤0.01%
34
– –
NIO icon
612
NIO
NIO
$11.6B
$1.67K ﹤0.01%
250
– –
DOCN icon
613
DigitalOcean
DOCN
$14.2B
$1.62K ﹤0.01%
40
– –
ARW icon
614
Arrow Electronics
ARW
$10.5B
$1.59K ﹤0.01%
12
– –
IAU icon
615
iShares Gold Trust
IAU
$64.8B
$1.59K ﹤0.01%
32
-16
-33% -$749
PENN icon
616
PENN Entertainment
PENN
$2.57B
$1.42K ﹤0.01%
75
– –
EMBC icon
617
Embecta
EMBC
$276M
$1.41K ﹤0.01%
100
– –
SABS icon
618
SAB Biotherapeutics
SABS
$342M
$1.35K ﹤0.01%
500
– –
WDS icon
619
Woodside Energy
WDS
$44.3B
$1.29K ﹤0.01%
75
– –
WAB icon
620
Wabtec
WAB
$50.3B
$1.27K ﹤0.01%
7
– –
FUL icon
621
H.B. Fuller
FUL
$3.34B
$1.22K ﹤0.01%
15
– –
PRU icon
622
Prudential Financial
PRU
$42.2B
$1.21K ﹤0.01%
10
-92
-90% -$10.9K
CNX icon
623
CNX Resources
CNX
$5.35B
$1.17K ﹤0.01%
+36
New +$970
BDN
624
Brandywine Realty Trust
BDN
$534M
$1.09K ﹤0.01%
200
– –
LITE icon
625
Lumentum
LITE
$63.8B
$1.01K ﹤0.01%
16
– –
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 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.