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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
NOW icon
651
ServiceNow
NOW
$132B
– –
-315
Closed -$44.5K
ONON icon
652
On Holding
ONON
$10.3B
– –
-750
Closed -$20.2K
OSK icon
653
Oshkosh
OSK
$9.62B
– –
-20
Closed -$2.17K
PANW icon
654
Palo Alto Networks
PANW
$313B
– –
-32
Closed -$4.72K
PNC icon
655
PNC Financial Services
PNC
$101B
– –
-20
Closed -$3.1K
PPL
656
PPL Corp
PPL
$26.5B
– –
-612
Closed -$16.6K
RPM icon
657
RPM International
RPM
$14.9B
– –
-36
Closed -$4.02K
RTX icon
658
RTX Corp
RTX
$302B
– –
-23,629
Closed -$1.99M
SAP icon
659
SAP
SAP
$242B
– –
-28
Closed -$4.33K
SHV icon
660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-408
Closed -$44.9K
SHW icon
661
Sherwin-Williams
SHW
$88.5B
– –
-10
Closed -$3.12K
SMMV icon
662
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-6,575
Closed -$235K
TDY icon
663
Teledyne Technologies
TDY
$31.6B
– –
-6
Closed -$2.68K
TEAM icon
664
Atlassian
TEAM
$39.1B
– –
-11
Closed -$2.62K
TGT icon
665
Target
TGT
$69.2B
– –
-19
Closed -$2.71K
TIP icon
666
iShares TIPS Bond ETF
TIP
$14.7B
– –
-151
Closed -$16.2K
TJX icon
667
TJX Companies
TJX
$172B
– –
-117
Closed -$11K
TLK icon
668
Telkom Indonesia
TLK
$14.4B
– –
-67
Closed -$1.73K
TSCO icon
669
Tractor Supply
TSCO
$18.4B
– –
-3,985
Closed -$171K
UBER icon
670
Uber
UBER
$160B
– –
-52
Closed -$3.2K
VLTO icon
671
Veralto
VLTO
$23.9B
– –
-5
Closed -$411
WDAY icon
672
Workday
WDAY
$44.8B
– –
-10
Closed -$2.76K
XEL icon
673
Xcel Energy
XEL
$48.5B
– –
-197
Closed -$12.2K
XP icon
674
XP
XP
$8.01B
– –
-55
Closed -$1.43K
FLG
675
Flagstar Bank National Association
FLG
$5.89B
– –
-760
Closed -$23.3K
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.