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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.08%
6,465
+465
+8% +$27.3K
INTC icon
127
Intel
INTC
$492B
$372K 0.08%
12,000
+31
+0.3% +$1.02K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$365K 0.08%
3,160
+5
+0.2% +$582
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$362K 0.08%
9,272
+1,273
+16% +$49.9K
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$359K 0.08%
13,545
+10
+0.1% +$264
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$345K 0.08%
3,568
+11
+0.3% +$1.02K
NSC icon
132
Norfolk Southern
NSC
$75B
$344K 0.08%
1,603
– –
T icon
133
AT&T
T
$165B
$341K 0.08%
17,839
+198
+1% +$3.44K
IGRO icon
134
iShares International Dividend Growth ETF
IGRO
$1.31B
$339K 0.07%
5,031
– –
FIW icon
135
First Trust Water ETF
FIW
$1.94B
$331K 0.07%
3,307
+7
+0.2% +$712
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$331K 0.07%
5,304
+4,470
+536% +$261K
QEFA icon
137
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$327K 0.07%
4,370
-132
-3% -$9.97K
MTB icon
138
M&T Bank
MTB
$36.3B
$326K 0.07%
2,154
+30
+1% +$4.38K
CMI icon
139
Cummins
CMI
$87.4B
$324K 0.07%
1,171
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.07%
+2,008
New +$321K
AMGN icon
141
Amgen
AMGN
$226B
$309K 0.07%
989
-160
-14% -$47K
AZN icon
142
AstraZeneca
AZN
$251B
$308K 0.07%
1,974
+205
+12% +$30.8K
WM icon
143
Waste Management
WM
$90.6B
$300K 0.07%
1,405
– –
MTX icon
144
Minerals Technologies
MTX
$2.32B
$299K 0.07%
3,600
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.7B
$298K 0.07%
2,514
– –
ED icon
146
Consolidated Edison
ED
$39.3B
$277K 0.06%
3,094
+28
+0.9% +$2.6K
NVO
147
Novo Nordisk
NVO
$211B
$275K 0.06%
1,929
+882
+84% +$117K
MMM icon
148
3M
MMM
$93.9B
$270K 0.06%
2,644
-517
-16% -$50.4K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$268K 0.06%
1,567
+401
+34% +$65.8K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$262K 0.06%
5,103
-887
-15% -$45.7K
4 5
6
7 8

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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 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.