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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
+10.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$22.6M
Cap. Flow
-$12.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.93%
Holding
680
New
38
Increased
109
Reduced
148
Closed
81

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.29M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
QLTY icon
GMO US Quality ETF
QLTY
+$893K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$360K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$325K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.15M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$994K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.87%
3 Industrials 12.82%
4 Financials 12.61%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.1B
$2.87M 0.68%
6,002
-279
-4% -$128K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$2.85M 0.68%
105,990
-885
-0.8% -$22.9K
TTE icon
53
TotalEnergies
TTE
$195B
$2.73M 0.65%
39,632
-2,051
-5% -$135K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M 0.62%
103,845
+532
+0.5% +$13.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.52M 0.6%
48,780
+836
+2% +$41.9K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.46M 0.59%
45,397
+3,170
+8% +$166K
UPS icon
57
United Parcel Service
UPS
$89.1B
$2.29M 0.54%
15,389
-452
-3% -$68.7K
MRK icon
58
Merck
MRK
$323B
$2.21M 0.53%
16,740
-469
-3% -$57.8K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.14M 0.51%
41,691
+1,101
+3% +$56.3K
PFFV icon
60
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.04M 0.48%
86,039
-3,301
-4% -$77.9K
RSG icon
61
Republic Services
RSG
$65.7B
$1.91M 0.45%
9,973
+523
+6% +$92.8K
PH icon
62
Parker-Hannifin
PH
$134B
$1.71M 0.41%
3,076
-114
-4% -$57.9K
ABT icon
63
Abbott
ABT
$188B
$1.7M 0.4%
14,967
-1,000
-6% -$115K
XOM icon
64
ExxonMobil
XOM
$657B
$1.7M 0.4%
14,615
-1,868
-11% -$195K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.57M 0.37%
65,048
+406
+0.6% +$9.8K
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.49M 0.35%
10,241
+430
+4% +$59.5K
LOW icon
67
Lowe's Companies
LOW
$123B
$1.49M 0.35%
5,846
-929
-14% -$214K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$1.47M 0.35%
16,320
-13,710
-46% -$994K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.35%
58,623
+13,142
+29% +$325K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.43M 0.34%
78,587
-5,639
-7% -$102K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.37M 0.33%
25,896
+2,392
+10% +$121K
MCD icon
72
McDonald's
MCD
$194B
$1.31M 0.31%
4,640
+1
+0% +$291
DE icon
73
Deere & Co
DE
$164B
$1.18M 0.28%
2,879
+145
+5% +$55.6K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M 0.27%
11,521
-1,615
-12% -$160K
HON icon
75
Honeywell
HON
$77B
$1.12M 0.27%
5,775
-1,378
-19% -$259K
1 2
3
4 5

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TCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Princeton Global Asset Management held 680 positions worth $420M, up 5.7% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Global Asset Management withdrew a net $12.9M in Q1 2024, closing 81 positions and reducing 148 holdings. Its most notable exit was RTX Corp, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Princeton Global Asset Management opened a new position in GMO US Quality ETF worth $936K.

  • Princeton Global Asset Management's largest Q1 2024 buy was GMO US Quality ETF: 31,509 shares worth $936K.
  • Princeton Global Asset Management added most to Tapestry in Q1 2024, an estimated $3.29M increase.
  • Princeton Global Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.15M.
  • Princeton Global Asset Management fully exited RTX Corp in Q1 2024, selling an estimated $1.99M.
  • Princeton Global Asset Management's ten largest holdings make up 32% of its $420M portfolio in Q1 2024.
  • Princeton Global Asset Management opened 38 new positions and closed 81 in Q1 2024.
  • Princeton Global Asset Management's portfolio value rose 5.7% quarter-over-quarter to $420M.

Based on Princeton Global Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.