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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
MCD icon
76
McDonald's
MCD
$193B
$1.44M 0.28%
4,725
+8
+0.2% +$2.21K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.28%
29,821
+26,058
+692% +$1.16M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.28%
14,046
+9,189
+189% +$917K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.28%
8,135
+6,127
+305% +$1.03M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.26%
2,527
+1,647
+187% +$837K
BN icon
81
Brookfield
BN
$111B
$1.31M 0.25%
36,881
– –
DE icon
82
Deere & Co
DE
$167B
$1.24M 0.24%
2,970
-69
-2% -$26K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.23M 0.24%
10,517
+8,966
+578% +$1M
PEG icon
84
Public Service Enterprise Group
PEG
$37.4B
$1.22M 0.24%
13,710
– –
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.11M 0.22%
21,721
+19,971
+1,141% +$1.02M
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.09M 0.21%
10,765
-769
-7% -$77K
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.08M 0.21%
21,002
+4,054
+24% +$201K
LHX icon
88
L3Harris
LHX
$53.6B
$1.06M 0.21%
4,468
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.06M 0.21%
+10,952
New +$1.02M
HON icon
90
Honeywell
HON
$74.3B
$1.04M 0.2%
5,355
-866
-14% -$168K
GS icon
91
Goldman Sachs
GS
$302B
$1.02M 0.2%
2,061
+154
+8% +$75.3K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.02M 0.2%
39,885
-240
-0.6% -$6.05K
GSEW icon
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.02M 0.2%
13,120
+176
+1% +$13K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$989K 0.19%
15,873
+9,408
+146% +$567K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$987K 0.19%
8,437
+6,823
+423% +$771K
TXN icon
96
Texas Instruments
TXN
$257B
$946K 0.18%
4,578
-85
-2% -$17.1K
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.78B
$920K 0.18%
18,997
+7,686
+68% +$357K
CI icon
98
Cigna
CI
$71.8B
$913K 0.18%
2,636
+43
+2% +$14.8K
COST icon
99
Costco
COST
$417B
$913K 0.18%
1,030
+110
+12% +$95.5K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$869K 0.17%
31,368
+204
+0.7% +$5.42K
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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MCM
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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.