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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
IBMN
126
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$358K 0.09%
13,535
+7
+0.1% +$185
CMI icon
127
Cummins
CMI
$87.3B
$345K 0.08%
1,171
– –
QEFA icon
128
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$343K 0.08%
4,502
-916
-17% -$67.6K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.31B
$339K 0.08%
5,031
+262
+5% +$17.2K
FIW icon
130
First Trust Water ETF
FIW
$1.94B
$337K 0.08%
3,300
+9
+0.3% +$863
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$331K 0.08%
3,557
+8
+0.2% +$711
AMGN icon
132
Amgen
AMGN
$224B
$327K 0.08%
1,149
+10
+0.9% +$2.93K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$326K 0.08%
3,130
+234
+8% +$23.7K
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$317K 0.08%
7,999
-130
-2% -$4.96K
T icon
135
AT&T
T
$167B
$310K 0.07%
17,641
-807
-4% -$13.8K
MTB icon
136
M&T Bank
MTB
$36.6B
$309K 0.07%
2,124
– –
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$305K 0.07%
5,990
-1,809
-23% -$89.5K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.8B
$304K 0.07%
2,514
-360
-13% -$41.2K
WM icon
139
Waste Management
WM
$91.1B
$300K 0.07%
1,405
– –
MMM icon
140
3M
MMM
$94.4B
$280K 0.07%
3,161
+2
+0.1% +$166
ED icon
141
Consolidated Edison
ED
$39.8B
$278K 0.07%
3,066
+56
+2% +$5.02K
MTX icon
142
Minerals Technologies
MTX
$2.3B
$271K 0.06%
3,600
– –
BAM icon
143
Brookfield Asset Management
BAM
$88.6B
$259K 0.06%
6,162
– –
IBTF
144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$254K 0.06%
10,955
– –
TLRY icon
145
Tilray
TLRY
$637M
$252K 0.06%
10,217
-9,885
-49% -$191K
PHYS icon
146
Sprott Physical Gold
PHYS
$15.8B
$248K 0.06%
14,309
-5,191
-27% -$83.2K
MO icon
147
Altria Group
MO
$108B
$247K 0.06%
5,661
-200
-3% -$8.29K
AMP icon
148
Ameriprise Financial
AMP
$49.7B
$246K 0.06%
560
-14
-2% -$5.61K
AZN icon
149
AstraZeneca
AZN
$247B
$240K 0.06%
1,769
-502
-22% -$66.5K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.82B
$234K 0.06%
1,707
+107
+7% +$14.6K
4 5
6
7 8

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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 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.