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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
+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
MRK icon
51
Merck
MRK
$318B
$2.94M 0.65%
23,755
+7,015
+42% +$904K
CDW icon
52
CDW
CDW
$17B
$2.88M 0.64%
12,866
+434
+3% +$101K
PCAR icon
53
PACCAR
PCAR
$70.1B
$2.87M 0.63%
27,849
+578
+2% +$63.7K
TTE icon
54
TotalEnergies
TTE
$190B
$2.76M 0.61%
41,422
+1,790
+5% +$127K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$106B
$2.75M 0.61%
105,990
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75M 0.61%
51,299
+2,519
+5% +$133K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$2.72M 0.6%
6,242
+240
+4% +$110K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.61M 0.58%
103,916
+71
+0.1% +$1.78K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.2M 0.49%
42,892
+1,201
+3% +$61.3K
PFFV icon
60
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.04M 0.45%
86,414
+375
+0.4% +$8.82K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$2.03M 0.45%
16,461
+141
+0.9% +$14.3K
RSG icon
62
Republic Services
RSG
$65.7B
$2.01M 0.44%
10,360
+387
+4% +$73K
QLTY icon
63
GMO US Quality ETF
QLTY
$5.07B
$1.67M 0.37%
53,715
+22,206
+70% +$662K
XOM icon
64
ExxonMobil
XOM
$634B
$1.62M 0.36%
14,116
-499
-3% -$58.1K
ABT icon
65
Abbott
ABT
$187B
$1.59M 0.35%
15,298
+331
+2% +$35.1K
APH icon
66
Amphenol
APH
$209B
$1.58M 0.35%
23,396
+6,596
+39% +$416K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.56M 0.35%
64,982
-66
-0.1% -$1.58K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.56M 0.35%
62,901
+4,278
+7% +$106K
PH icon
69
Parker-Hannifin
PH
$135B
$1.53M 0.34%
3,031
-45
-1% -$24.1K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.53M 0.34%
10,371
+130
+1% +$18.7K
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.43M 0.32%
78,012
-575
-0.7% -$10.5K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.41M 0.31%
6,409
+563
+10% +$128K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.41M 0.31%
26,550
+654
+3% +$33.9K
HON icon
74
Honeywell
HON
$78B
$1.25M 0.28%
6,221
+446
+8% +$84.9K
MCD icon
75
McDonald's
MCD
$195B
$1.2M 0.27%
4,717
+77
+2% +$20.4K
1 2
3
4 5

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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.