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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
EFG icon
676
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-647
Closed -$66.2K
EMR icon
677
Emerson Electric
EMR
$90.8B
– –
-114
Closed -$12.6K
EYLD icon
678
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
– –
-2,130
Closed -$73.3K
FDHY icon
679
Fidelity High Yield Factor ETF
FDHY
$583M
– –
-111
Closed -$5.3K
FENI icon
680
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-39
Closed -$1.1K
FIVE icon
681
Five Below
FIVE
$13B
– –
-48
Closed -$5.23K
FNDA icon
682
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-106
Closed -$2.91K
FNDC icon
683
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-48
Closed -$1.67K
FNDE icon
684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-106
Closed -$3.13K
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-207
Closed -$4.62K
GDX icon
686
VanEck Gold Miners ETF
GDX
$27.3B
– –
-35
Closed -$1.19K
GDXJ icon
687
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
– –
-15
Closed -$632
GGN
688
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-4,417
Closed -$17.9K
HAUZ icon
689
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-26
Closed -$525
HYFM icon
690
Hydrofarm Holdings
HYFM
$8.1M
– –
-2
Closed -$11
IWX icon
691
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-1,471
Closed -$115K
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3
Closed -$320
JETS icon
693
US Global Jets ETF
JETS
$830M
– –
-250
Closed -$4.92K
KTB icon
694
Kontoor Brands
KTB
$4.17B
– –
-14
Closed -$910
LRCX icon
695
Lam Research
LRCX
$389B
– –
-1,650
Closed -$176K
LW icon
696
Lamb Weston
LW
$7.21B
– –
-400
Closed -$33.6K
MAXN
697
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$2
MBB icon
698
iShares MBS ETF
MBB
$39B
– –
-838
Closed -$76.9K
MERC icon
699
Mercer International
MERC
$34.5M
– –
-1,000
Closed -$8.54K
MET icon
700
MetLife
MET
$61.5B
– –
-162
Closed -$11.4K
26 27
28
29 30

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TCM
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GUB
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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.