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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
GLW icon
101
Corning
GLW
$137B
$567K 0.13%
17,189
-6,708
-28% -$214K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$565K 0.13%
23,739
-1,122
-5% -$26.7K
DTE icon
103
DTE Energy
DTE
$28.3B
$541K 0.13%
4,825
+794
+20% +$85.7K
AXP icon
104
American Express
AXP
$231B
$539K 0.13%
2,369
+101
+4% +$20.9K
INTC icon
105
Intel
INTC
$491B
$529K 0.13%
11,969
-46
-0.4% -$2.05K
NTR icon
106
Nutrien
NTR
$31.9B
$521K 0.12%
9,588
– –
DIVB icon
107
iShares Core Dividend ETF
DIVB
$1.78B
$473K 0.11%
10,621
-6,994
-40% -$294K
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$465K 0.11%
17,904
– –
HUBB icon
109
Hubbell
HUBB
$27.3B
$465K 0.11%
1,119
-460
-29% -$166K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.07B
$461K 0.11%
3,600
– –
VZ icon
111
Verizon
VZ
$196B
$456K 0.11%
10,866
-95
-0.9% -$3.83K
PM icon
112
Philip Morris
PM
$288B
$453K 0.11%
4,942
-148
-3% -$13.6K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$448K 0.11%
9,500
– –
ECL icon
114
Ecolab
ECL
$79.9B
$442K 0.11%
1,916
-476
-20% -$101K
UNP icon
115
Union Pacific
UNP
$173B
$442K 0.11%
1,796
+91
+5% +$22.4K
LLY icon
116
Eli Lilly
LLY
$1.09T
$434K 0.1%
558
-3
-0.5% -$2.13K
CVX icon
117
Chevron
CVX
$384B
$422K 0.1%
2,673
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$420K 0.1%
18,100
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$412K 0.1%
16,248
– –
NSC icon
120
Norfolk Southern
NSC
$75B
$408K 0.1%
1,603
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$389K 0.09%
743
-184
-20% -$91.6K
PLTR icon
122
Palantir
PLTR
$426B
$370K 0.09%
16,100
+300
+2% +$6.39K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$364K 0.09%
6,000
– –
MPLX icon
124
MPLX
MPLX
$59.4B
$363K 0.09%
8,740
+65
+0.7% +$2.52K
GRID
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$362K 0.09%
3,155
+5
+0.2% +$531
3 4
5
6 7

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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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 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.