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
+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
NATL icon
701
NCR Atleos
NATL
$3.46B
– –
-18
Closed -$486
NKTR icon
702
Nektar Therapeutics
NKTR
$2.55B
– –
-7
Closed -$124
NXPI icon
703
NXP Semiconductors
NXPI
$59.6B
– –
-320
Closed -$86.1K
NXT icon
704
Nextpower Inc
NXT
$15.9B
– –
-50
Closed -$2.34K
OLED icon
705
Universal Display
OLED
$4.32B
– –
-32
Closed -$6.73K
OTIS icon
706
Otis Worldwide
OTIS
$27.8B
– –
-36
Closed -$3.46K
PBR.A icon
707
Petrobras Class A
PBR.A
$104B
– –
-10
Closed -$136
PRF icon
708
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,150
Closed -$43.6K
SCHA icon
709
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-76
Closed -$1.8K
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-69
Closed -$1.83K
SCHF icon
711
Schwab International Equity ETF
SCHF
$68.6B
– –
-1,356
Closed -$26.1K
SCHI icon
712
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-36
Closed -$794
SCHW
713
Charles Schwab
SCHW
$186B
– –
-161
Closed -$11.8K
SCHZ icon
714
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-52
Closed -$1.19K
SLB icon
715
SLB Ltd
SLB
$79.7B
– –
-27
Closed -$1.27K
SNDR icon
716
Schneider National
SNDR
$6.12B
– –
-235
Closed -$5.68K
SPYG icon
717
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-430
Closed -$34.5K
SSRM icon
718
SSR Mining
SSRM
$6.52B
– –
-114
Closed -$515
STE icon
719
Steris
STE
$23.2B
– –
-13,759
Closed -$3.02M
STWD icon
720
Starwood Property Trust
STWD
$6.17B
– –
-61
Closed -$1.16K
TDC icon
721
Teradata
TDC
$2.5B
– –
-37
Closed -$1.28K
USHY icon
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-160
Closed -$5.8K
VAL icon
723
Valaris
VAL
$6.03B
– –
-500
Closed -$37.3K
VFC icon
724
VF Corp
VFC
$5.81B
– –
-101
Closed -$1.37K
VLO icon
725
Valero Energy
VLO
$93.3B
– –
-49
Closed -$7.68K
26 27 28
29
30

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 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.