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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
HAUZ icon
651
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$525 ﹤0.01%
+26
New +$547
SSRM icon
652
SSR Mining
SSRM
$6.4B
$515 ﹤0.01%
+114
New +$585
NATL icon
653
NCR Atleos
NATL
$3.43B
$486 ﹤0.01%
+18
New +$439
VYX icon
654
NCR Voyix
VYX
$1.09B
$457 ﹤0.01%
+37
New +$466
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$454 ﹤0.01%
+10
New +$450
DOCU
656
DocuSign
DOCU
$11.4B
$428 ﹤0.01%
+8
New +$451
BUD icon
657
AB InBev
BUD
$164B
$407 ﹤0.01%
7
– –
SPYM
658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$384 ﹤0.01%
6
– –
VREX icon
659
Varex Imaging
VREX
$778M
$383 ﹤0.01%
26
– –
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$16.7B
$320 ﹤0.01%
+3
New +$330
OI icon
661
O-I Glass
OI
$1.08B
$301 ﹤0.01%
27
– –
AMCX icon
662
AMC Global Media
AMCX
$489M
$299 ﹤0.01%
31
– –
IFGL icon
663
iShares International Developed Real Estate ETF
IFGL
$82.2M
$297 ﹤0.01%
15
– –
VWE
664
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$278 ﹤0.01%
2,000
– –
AAOI icon
665
Applied Optoelectronics
AAOI
$11.2B
$207 ﹤0.01%
25
– –
SU icon
666
Suncor Energy
SU
$73.4B
$176 ﹤0.01%
5
– –
OBE
667
Obsidian Energy
OBE
$699M
$157 ﹤0.01%
21
-1,500
-99% -$11.8K
ZIMV
668
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
+8
New +$131
SIRI icon
669
SiriusXM
SIRI
$9.7B
$139 ﹤0.01%
+5
New +$149
PBR.A icon
670
Petrobras Class A
PBR.A
$106B
$136 ﹤0.01%
10
– –
NKTR icon
671
Nektar Therapeutics
NKTR
$2.53B
$124 ﹤0.01%
7
– –
BIG
672
DELISTED
Big Lots, Inc.
BIG
$78 ﹤0.01%
+45
New +$145
CGC
673
Canopy Growth
CGC
$402M
$71 ﹤0.01%
11
– –
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
$65 ﹤0.01%
+22
New +$60
MMAT
675
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33 ﹤0.01%
11
– –
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 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.