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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
PSX icon
126
Phillips 66
PSX
$88.2B
$509K 0.1%
3,869
+3
+0.1% +$405
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.07B
$503K 0.1%
3,600
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$498K 0.1%
4,412
+722
+20% +$79.3K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$485K 0.09%
3,669
+2,929
+396% +$370K
VZ icon
130
Verizon
VZ
$196B
$482K 0.09%
10,733
-538
-5% -$22.5K
ECL icon
131
Ecolab
ECL
$80.1B
$480K 0.09%
1,879
-225
-11% -$55K
MPLX icon
132
MPLX
MPLX
$59.5B
$477K 0.09%
10,735
+1,745
+19% +$74.6K
IBMM
133
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$467K 0.09%
17,904
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$467K 0.09%
814
+50
+7% +$27.6K
NTR icon
135
Nutrien
NTR
$31.9B
$461K 0.09%
9,588
– –
GLW icon
136
Corning
GLW
$138B
$437K 0.09%
9,687
-8,392
-46% -$353K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$435K 0.08%
16,251
+3
+0% +$77
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$417K 0.08%
9,500
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.9B
$413K 0.08%
3,225
+711
+28% +$87.8K
GRID
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$402K 0.08%
3,162
+2
+0.1% +$239
NSC icon
141
Norfolk Southern
NSC
$75B
$398K 0.08%
1,603
– –
T icon
142
AT&T
T
$166B
$393K 0.08%
17,883
+44
+0.2% +$876
CVX icon
143
Chevron
CVX
$384B
$392K 0.08%
2,665
-8
-0.3% -$1.19K
IBDX icon
144
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$391K 0.08%
+15,202
New +$384K
CMI icon
145
Cummins
CMI
$88.5B
$385K 0.07%
1,188
+17
+1% +$5.04K
MTB icon
146
M&T Bank
MTB
$36.5B
$378K 0.07%
2,124
-30
-1% -$4.97K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.7B
$364K 0.07%
3,578
+10
+0.3% +$980
FIW icon
148
First Trust Water ETF
FIW
$1.94B
$362K 0.07%
3,312
+5
+0.2% +$523
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$361K 0.07%
13,556
+11
+0.1% +$293
IGRO icon
150
iShares International Dividend Growth ETF
IGRO
$1.31B
$357K 0.07%
4,781
-250
-5% -$17.7K
4 5
6
7 8

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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 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.