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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
OI icon
651
O-I Glass
OI
$1.1B
$354 ﹤0.01%
27
– –
IFGL icon
652
iShares International Developed Real Estate ETF
IFGL
$82.2M
$342 ﹤0.01%
15
– –
VREX icon
653
Varex Imaging
VREX
$783M
$310 ﹤0.01%
26
– –
AMCX icon
654
AMC Global Media
AMCX
$486M
$269 ﹤0.01%
31
– –
BTCY
655
DELISTED
Biotricity, Inc. Common Stock
BTCY
$196 ﹤0.01%
834
– –
SU icon
656
Suncor Energy
SU
$74B
$171 ﹤0.01%
5
– –
LUMN icon
657
Lumen
LUMN
$6.58B
$149 ﹤0.01%
21
– –
OBE
658
Obsidian Energy
OBE
$710M
$116 ﹤0.01%
21
– –
VLTO icon
659
Veralto
VLTO
$23.9B
$112 ﹤0.01%
+1
New +$106
ZIMV
660
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
6
-2
-25% -$36
TUP
661
DELISTED
Tupperware Brands Corporation
TUP
$80 ﹤0.01%
1,000
– –
CGC
662
Canopy Growth
CGC
$422M
$53 ﹤0.01%
11
– –
ALP
663
Alpha Compute
ALP
$4.48M
$53 ﹤0.01%
8
– –
LILAK icon
664
Liberty Latin America Class C
LILAK
$1.66B
$28 ﹤0.01%
3
– –
AAL icon
665
American Airlines Group
AAL
$10.1B
$22 ﹤0.01%
2
– –
MMAT
666
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4 ﹤0.01%
11
– –
AGEN
667
Agenus
AGEN
$307M
– –
-502
Closed -$8.41K
BIIB icon
668
Biogen
BIIB
$30.1B
– –
-74
Closed -$17.2K
BYD icon
669
Boyd Gaming
BYD
$5.98B
– –
-25
Closed -$1.38K
CHRS icon
670
Coherus Oncology
CHRS
$187M
– –
-10,474
Closed -$18.1K
COLD icon
671
Americold
COLD
$4.13B
– –
-360
Closed -$9.19K
CPNG icon
672
Coupang
CPNG
$29.7B
– –
-220
Closed -$4.61K
CRI icon
673
Carter's
CRI
$1.46B
– –
-24
Closed -$1.49K
DOCU
674
DocuSign
DOCU
$11.3B
– –
-8
Closed -$428
DVYE icon
675
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-513
Closed -$13.9K
25 26
27
28 29

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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 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.