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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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$848K 0.16%
+16,002
New +$841K
APD icon
102
Air Products & Chemicals
APD
$68.6B
$844K 0.16%
2,834
-2
-0.1% -$547
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$829K 0.16%
3,915
– –
IQDG icon
104
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$810K 0.16%
20,690
+57
+0.3% +$2.16K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$792K 0.15%
1,373
+1,204
+712% +$669K
PAG icon
106
Penske Automotive Group
PAG
$14.2B
$783K 0.15%
4,818
-101
-2% -$16.1K
WST icon
107
West Pharmaceutical
WST
$24.8B
$783K 0.15%
2,607
-433
-14% -$133K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$775K 0.15%
15,267
+4
+0% +$202
CSCO icon
109
Cisco
CSCO
$483B
$736K 0.14%
13,827
-54,832
-80% -$2.67M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$726K 0.14%
8,236
+7,625
+1,248% +$642K
XYL icon
111
Xylem
XYL
$28.3B
$713K 0.14%
5,279
+1
+0% +$134
PLTR icon
112
Palantir
PLTR
$421B
$698K 0.14%
18,750
+1,650
+10% +$50.6K
AXP icon
113
American Express
AXP
$229B
$692K 0.13%
2,550
+181
+8% +$45.1K
ZTS icon
114
Zoetis
ZTS
$30.9B
$645K 0.13%
3,301
-2,197
-40% -$405K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$633K 0.12%
6,525
-275
-4% -$25.1K
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$631K 0.12%
25,898
+1,350
+5% +$32.5K
PM icon
117
Philip Morris
PM
$290B
$600K 0.12%
4,942
– –
AMAT icon
118
Applied Materials
AMAT
$415B
$598K 0.12%
+2,962
New +$608K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$589K 0.11%
9,643
+9,157
+1,884% +$550K
LLY icon
120
Eli Lilly
LLY
$1.1T
$576K 0.11%
650
+92
+16% +$82.7K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$555K 0.11%
5,230
-70
-1% -$7.39K
DTE icon
122
DTE Energy
DTE
$28.5B
$553K 0.11%
4,305
-120
-3% -$14.5K
HUBB icon
123
Hubbell
HUBB
$26.7B
$532K 0.1%
1,243
-100
-7% -$38.4K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$532K 0.1%
+5,664
New +$514K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63B
$516K 0.1%
19,800
+1,700
+9% +$42.8K
3 4
5
6 7

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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
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.