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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
LAR
626
Lithium Argentina AG
LAR
$1.09B
$978 ﹤0.01%
300
– –
VRE
627
DELISTED
Veris Residential
VRE
$947 ﹤0.01%
53
– –
TDUP icon
628
ThredUp
TDUP
$412M
$926 ﹤0.01%
1,100
– –
VOD icon
629
Vodafone
VOD
$36.7B
$902 ﹤0.01%
90
-182
-67% -$1.74K
OTLY
630
Oatly Group
OTLY
$416M
$854 ﹤0.01%
50
– –
EFAV icon
631
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$844 ﹤0.01%
11
– –
NLOP
632
Net Lease Office Properties
NLOP
$170M
$827 ﹤0.01%
27
– –
LAC
633
Lithium Americas
LAC
$1.18B
$810 ﹤0.01%
300
– –
MANU icon
634
Manchester United
MANU
$3.8B
$809 ﹤0.01%
50
– –
TIP icon
635
iShares TIPS Bond ETF
TIP
$14.7B
$773 ﹤0.01%
7
– –
IRDM icon
636
Iridium Communications
IRDM
$5.23B
$761 ﹤0.01%
25
– –
BEEM icon
637
Beam Global
BEEM
$25.8M
$737 ﹤0.01%
150
– –
VIAV icon
638
Viavi Solutions
VIAV
$9.47B
$731 ﹤0.01%
81
-44
-35% -$349
RWO icon
639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$711 ﹤0.01%
15
-15
-50% -$677
SPHR icon
640
Sphere Entertainment
SPHR
$5.83B
$707 ﹤0.01%
16
– –
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$707 ﹤0.01%
12
– –
MSGE icon
642
Madison Square Garden
MSGE
$3.75B
$680 ﹤0.01%
16
– –
DEM icon
643
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$660 ﹤0.01%
15
– –
TCS
644
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$611 ﹤0.01%
66
-1
-1% -$12
BATRA icon
645
Atlanta Braves Holdings Series A
BATRA
$3.49B
$548 ﹤0.01%
13
– –
BUD icon
646
AB InBev
BUD
$159B
$464 ﹤0.01%
7
– –
FTRE icon
647
Fortrea Holdings
FTRE
$1.86B
$420 ﹤0.01%
21
-58
-73% -$1.36K
HI
648
DELISTED
Hillenbrand
HI
$417 ﹤0.01%
15
– –
SPYM
649
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$405 ﹤0.01%
6
– –
AAOI icon
650
Applied Optoelectronics
AAOI
$11.4B
$358 ﹤0.01%
25
– –
24 25
26
27 28

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.