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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.01M 0.58%
10,616
+7,954
+299% +$2.17M
CDW icon
52
CDW
CDW
$17B
$3M 0.58%
13,245
+379
+3% +$84.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$2.91M 0.57%
103,368
-2,622
-2% -$71.4K
PCAR icon
54
PACCAR
PCAR
$69.7B
$2.83M 0.55%
28,645
+796
+3% +$77.8K
MRK icon
55
Merck
MRK
$321B
$2.79M 0.54%
24,582
+827
+3% +$98.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.71M 0.53%
34,774
+31,731
+1,043% +$2.38M
TTE icon
57
TotalEnergies
TTE
$197B
$2.71M 0.53%
41,970
+548
+1% +$37.2K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.56M 0.5%
101,740
-2,176
-2% -$54.7K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.46M 0.48%
46,648
+3,756
+9% +$195K
NVDA icon
60
NVIDIA
NVDA
$5.29T
$2.38M 0.46%
19,635
+3,174
+19% +$375K
RSG icon
61
Republic Services
RSG
$66.3B
$2.24M 0.43%
11,129
+769
+7% +$155K
QLTY icon
62
GMO US Quality ETF
QLTY
$5.08B
$2.19M 0.43%
67,124
+13,409
+25% +$422K
PFFV icon
63
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.11M 0.41%
87,747
+1,333
+2% +$31.7K
PH icon
64
Parker-Hannifin
PH
$134B
$1.92M 0.37%
3,040
+9
+0.3% +$5.11K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.8M 0.35%
31,841
+5,291
+20% +$287K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.78M 0.35%
70,770
+7,869
+13% +$196K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.76M 0.34%
6,496
+87
+1% +$21.1K
XOM icon
68
ExxonMobil
XOM
$663B
$1.75M 0.34%
14,904
+788
+6% +$91K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.71M 0.33%
10,880
+509
+5% +$77.3K
ABT icon
70
Abbott
ABT
$189B
$1.68M 0.33%
14,723
-575
-4% -$63.1K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.61M 0.31%
65,854
+872
+1% +$21.2K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.55M 0.3%
41,474
+15,731
+61% +$566K
APH icon
73
Amphenol
APH
$210B
$1.52M 0.3%
23,396
– –
FPEI icon
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.49M 0.29%
78,180
+168
+0.2% +$3.14K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.47M 0.29%
35,769
+20,787
+139% +$799K
1 2
3
4 5

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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.