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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$583K 0.13%
24,548
+809
+3% +$19.1K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$14.3B
$555K 0.12%
14,982
+187
+1% +$7.15K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.12%
+5,300
New +$554K
AXP icon
104
American Express
AXP
$229B
$548K 0.12%
2,369
– –
PSX icon
105
Phillips 66
PSX
$86B
$546K 0.12%
3,866
-172
-4% -$25.5K
LLY icon
106
Eli Lilly
LLY
$1.1T
$505K 0.11%
558
– –
ECL icon
107
Ecolab
ECL
$79.7B
$501K 0.11%
2,104
+188
+10% +$43.4K
PM icon
108
Philip Morris
PM
$290B
$501K 0.11%
4,942
– –
DIVB icon
109
iShares Core Dividend ETF
DIVB
$1.78B
$500K 0.11%
11,311
+690
+6% +$30.1K
DTE icon
110
DTE Energy
DTE
$28.5B
$491K 0.11%
4,425
-400
-8% -$44.7K
HUBB icon
111
Hubbell
HUBB
$26.7B
$491K 0.11%
1,343
+224
+20% +$87.9K
NTR icon
112
Nutrien
NTR
$31.6B
$488K 0.11%
9,588
– –
IYY icon
113
iShares Dow Jones US ETF
IYY
$3.07B
$476K 0.11%
3,600
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.1%
+4,857
New +$469K
IBMM
115
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$466K 0.1%
17,904
– –
VZ icon
116
Verizon
VZ
$195B
$465K 0.1%
11,271
+405
+4% +$16.3K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63B
$456K 0.1%
18,100
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.1%
880
+451
+105% +$217K
PLTR icon
119
Palantir
PLTR
$421B
$433K 0.1%
17,100
+1,000
+6% +$22.5K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$433K 0.1%
9,500
– –
CVX icon
121
Chevron
CVX
$382B
$418K 0.09%
2,673
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$417K 0.09%
3,690
+560
+18% +$59K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$416K 0.09%
764
+21
+3% +$11K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$401K 0.09%
16,248
– –
MPLX icon
125
MPLX
MPLX
$59.5B
$383K 0.08%
8,990
+250
+3% +$10.3K
3 4
5
6 7

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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 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.