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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
+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
LAR
626
Lithium Argentina AG
LAR
$1.16B
$960 ﹤0.01%
300
– –
OTLY
627
Oatly Group
OTLY
$419M
$940 ﹤0.01%
50
– –
KTB icon
628
Kontoor Brands
KTB
$4.27B
$910 ﹤0.01%
14
– –
BDN
629
Brandywine Realty Trust
BDN
$530M
$896 ﹤0.01%
200
– –
VIAV icon
630
Viavi Solutions
VIAV
$9.18B
$859 ﹤0.01%
125
+44
+54% +$342
LITE icon
631
Lumentum
LITE
$63.3B
$815 ﹤0.01%
16
– –
MANU icon
632
Manchester United
MANU
$3.74B
$807 ﹤0.01%
50
– –
LAC
633
Lithium Americas
LAC
$1.18B
$804 ﹤0.01%
300
– –
VRE
634
DELISTED
Veris Residential
VRE
$795 ﹤0.01%
53
– –
SCHI icon
635
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$794 ﹤0.01%
+36
New +$789
CRM icon
636
Salesforce
CRM
$162B
$771 ﹤0.01%
3
– –
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$763 ﹤0.01%
11
– –
BTCY
638
DELISTED
Biotricity, Inc. Common Stock
BTCY
$750 ﹤0.01%
834
– –
TIP icon
639
iShares TIPS Bond ETF
TIP
$14.7B
$747 ﹤0.01%
+7
New +$744
BEEM icon
640
Beam Global
BEEM
$25.3M
$692 ﹤0.01%
150
– –
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$682 ﹤0.01%
12
– –
IRDM icon
642
Iridium Communications
IRDM
$5.23B
$666 ﹤0.01%
25
– –
NLOP
643
Net Lease Office Properties
NLOP
$170M
$665 ﹤0.01%
27
– –
DEM icon
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$650 ﹤0.01%
15
– –
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$632 ﹤0.01%
15
– –
HI
646
DELISTED
Hillenbrand
HI
$600 ﹤0.01%
+15
New +$677
SPHR icon
647
Sphere Entertainment
SPHR
$5.84B
$561 ﹤0.01%
16
– –
MSGE icon
648
Madison Square Garden
MSGE
$3.69B
$548 ﹤0.01%
16
– –
TCS
649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$540 ﹤0.01%
67
– –
BATRA icon
650
Atlanta Braves Holdings Series A
BATRA
$3.42B
$537 ﹤0.01%
13
– –
24 25
26
27 28

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ACM
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MCM
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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.