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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M 0.25%
11,534
+13
+0.1% +$1.29K
DE icon
77
Deere & Co
DE
$163B
$1.14M 0.25%
3,039
+160
+6% +$62.4K
BN icon
78
Brookfield
BN
$108B
$1.02M 0.23%
36,881
– –
PEG icon
79
Public Service Enterprise Group
PEG
$37.2B
$1.01M 0.22%
13,710
– –
LHX icon
80
L3Harris
LHX
$54.5B
$1M 0.22%
4,468
+412
+10% +$89K
WST icon
81
West Pharmaceutical
WST
$25.1B
$1M 0.22%
3,040
+299
+11% +$106K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$994K 0.22%
40,125
– –
ZTS icon
83
Zoetis
ZTS
$30.5B
$953K 0.21%
5,498
+155
+3% +$25.8K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$921K 0.2%
12,944
+227
+2% +$16.1K
TXN icon
85
Texas Instruments
TXN
$257B
$907K 0.2%
4,663
+344
+8% +$63.6K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$902K 0.2%
25,743
+221
+0.9% +$7.84K
GS icon
87
Goldman Sachs
GS
$300B
$863K 0.19%
1,907
-50
-3% -$21.9K
CI icon
88
Cigna
CI
$73.6B
$857K 0.19%
2,593
+130
+5% +$44.8K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$809K 0.18%
31,164
+828
+3% +$21.7K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$802K 0.18%
3,915
-52
-1% -$10.4K
DGRS icon
91
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$798K 0.18%
16,948
+54
+0.3% +$2.58K
COST icon
92
Costco
COST
$420B
$782K 0.17%
920
+77
+9% +$60.1K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$770K 0.17%
15,263
+104
+0.7% +$5.24K
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$765K 0.17%
20,633
-683
-3% -$25.5K
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$733K 0.16%
4,919
+136
+3% +$20.7K
APD icon
96
Air Products & Chemicals
APD
$68.1B
$732K 0.16%
2,836
-93
-3% -$23.6K
XYL icon
97
Xylem
XYL
$28.4B
$716K 0.16%
5,278
+319
+6% +$43.4K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$712K 0.16%
2,662
+2,619
+6,091% +$678K
GLW icon
99
Corning
GLW
$138B
$702K 0.16%
18,079
+890
+5% +$31.1K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$589K 0.13%
6,800
-15
-0.2% -$1.3K
2 3
4
5 6

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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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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.