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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
FTRE icon
626
Fortrea Holdings
FTRE
$1.86B
– –
-68
Closed -$2.37K
GMAB icon
627
Genmab
GMAB
$19.2B
– –
-54
Closed -$1.72K
GOLF icon
628
Acushnet Holdings
GOLF
$5.28B
– –
-64
Closed -$4.04K
GPC icon
629
Genuine Parts
GPC
$18.6B
– –
-13
Closed -$1.83K
GWW icon
630
W.W. Grainger
GWW
$61.3B
– –
-4
Closed -$3.31K
HDB icon
631
HDFC Bank
HDB
$120B
– –
-78
Closed -$2.62K
HEI icon
632
HEICO Corp
HEI
$51.3B
– –
-139
Closed -$24.9K
HRL icon
633
Hormel Foods
HRL
$13.4B
– –
-436
Closed -$14K
IBN icon
634
ICICI Bank
IBN
$107B
– –
-70
Closed -$1.67K
ICE icon
635
Intercontinental Exchange
ICE
$84.9B
– –
-7
Closed -$899
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-284
Closed -$22.5K
ISRG icon
637
Intuitive Surgical
ISRG
$142B
– –
-9
Closed -$3.04K
ITEQ icon
638
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-125
Closed -$5.76K
KRE icon
639
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-36
Closed -$1.89K
LEN icon
640
Lennar Class A
LEN
$21.1B
– –
-35
Closed -$5.07K
MET icon
641
MetLife
MET
$61.5B
– –
-58
Closed -$3.84K
MFC icon
642
Manulife Financial
MFC
$72.7B
– –
-172
Closed -$3.8K
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-443
Closed -$44.2K
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$109M
– –
-42
Closed -$1.61K
MLM icon
645
Martin Marietta Materials
MLM
$33.3B
– –
-13
Closed -$6.49K
MRSH
646
Marsh
MRSH
$91.3B
– –
-14
Closed -$2.65K
DFTX
647
Definium Therapeutics
DFTX
$5.43B
– –
-100
Closed -$570
MNST icon
648
Monster Beverage
MNST
$89.2B
– –
-100
Closed -$2.88K
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$249B
– –
-302
Closed -$2.6K
NFLX icon
650
Netflix
NFLX
$311B
– –
-110
Closed -$5.36K
24 25
26
27 28

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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.