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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
WST icon
76
West Pharmaceutical
WST
$24.6B
$1.08M 0.26%
2,741
-734
-21% -$272K
BN icon
77
Brookfield
BN
$111B
$1.03M 0.24%
36,881
– –
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$999K 0.24%
40,125
+14,450
+56% +$360K
APH icon
79
Amphenol
APH
$210B
$969K 0.23%
16,800
-6,600
-28% -$346K
QLTY icon
80
GMO US Quality ETF
QLTY
$5.09B
$936K 0.22%
+31,509
New +$893K
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$926K 0.22%
12,717
+971
+8% +$66.8K
PEG icon
82
Public Service Enterprise Group
PEG
$37.4B
$916K 0.22%
13,710
– –
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$909K 0.22%
25,522
+803
+3% +$27.3K
ZTS icon
84
Zoetis
ZTS
$31B
$904K 0.22%
5,343
-1,107
-17% -$207K
CI icon
85
Cigna
CI
$73.1B
$895K 0.21%
2,463
+2
+0.1% +$658
LHX icon
86
L3Harris
LHX
$53.6B
$864K 0.21%
4,056
-1,007
-20% -$212K
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$839K 0.2%
16,894
+5,267
+45% +$248K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$823K 0.2%
30,336
+1,218
+4% +$31.1K
GS icon
89
Goldman Sachs
GS
$304B
$817K 0.19%
1,957
+200
+11% +$77.6K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$814K 0.19%
3,967
– –
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$811K 0.19%
21,316
+1,909
+10% +$70.1K
PAG icon
92
Penske Automotive Group
PAG
$14.3B
$775K 0.18%
4,783
+108
+2% +$16.5K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$765K 0.18%
15,159
+4
+0% +$201
TXN icon
94
Texas Instruments
TXN
$259B
$752K 0.18%
4,319
-1,821
-30% -$304K
APD icon
95
Air Products & Chemicals
APD
$69.2B
$710K 0.17%
2,929
-504
-15% -$123K
PSX icon
96
Phillips 66
PSX
$87.1B
$660K 0.16%
4,038
+2
+0% +$288
XYL icon
97
Xylem
XYL
$28.7B
$641K 0.15%
4,959
-814
-14% -$98.4K
COST icon
98
Costco
COST
$423B
$618K 0.15%
843
-46
-5% -$32.8K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$613K 0.15%
6,815
+1,330
+24% +$114K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14.4B
$589K 0.14%
14,795
-84
-0.6% -$3.04K
2 3
4
5 6

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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
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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.