We are live on ! Find out more
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
ALP
676
Alpha Compute
ALP
$4.54M
$32 ﹤0.01%
8
– –
LILAK icon
677
Liberty Latin America Class C
LILAK
$1.65B
$29 ﹤0.01%
3
– –
AAL icon
678
American Airlines Group
AAL
$9.93B
$23 ﹤0.01%
2
– –
LUMN icon
679
Lumen
LUMN
$6.85B
$23 ﹤0.01%
21
– –
HYFM icon
680
Hydrofarm Holdings
HYFM
$9.29M
$11 ﹤0.01%
+2
New +$17
MAXN
681
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
APRE icon
682
Aprea Therapeutics
APRE
$7.98M
– –
-100
Closed -$669
BITO icon
683
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-190
Closed -$6.14K
ETG
684
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-500
Closed -$9.13K
EVT icon
685
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-2,519
Closed -$59.4K
EXEL icon
686
Exelixis
EXEL
$13.1B
– –
-750
Closed -$17.8K
GDV icon
687
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-260
Closed -$5.97K
GGZ
688
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-26
Closed -$313
JOE icon
689
St. Joe Company
JOE
$3.77B
– –
-201
Closed -$11.7K
KBE icon
690
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-500
Closed -$23.6K
NUVB icon
691
Nuvation Bio
NUVB
$2.32B
– –
-5,000
Closed -$18.2K
SPRU icon
692
Spruce Power Holding Corp
SPRU
$40.8M
– –
-975
Closed -$3.87K
TXG icon
693
10x Genomics
TXG
$7.63B
– –
-9
Closed -$338
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-21
Closed -$1.65K
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$162B
– –
-11
Closed -$663
DJT icon
696
Trump Media & Technology Group
DJT
$2.6B
– –
-200
Closed -$12.4K
FEN
697
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-500
Closed -$8.17K
OZON
698
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
+250
New –
24 25 26 27
28

Similar funds

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 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.