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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
MDLZ icon
151
Mondelez International
MDLZ
$78.2B
$233K 0.06%
3,326
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$224K 0.05%
4,125
– –
COF icon
153
Capital One
COF
$135B
$223K 0.05%
1,495
-32
-2% -$4.33K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.4B
$219K 0.05%
1,989
-490
-20% -$51.5K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.05%
1,622
+7
+0.4% +$878
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.05%
429
-47
-10% -$21.5K
KR icon
157
Kroger
KR
$34.8B
$206K 0.05%
3,600
– –
CAT icon
158
Caterpillar
CAT
$393B
$203K 0.05%
555
-3,681
-87% -$1.18M
SO icon
159
Southern Company
SO
$106B
$201K 0.05%
2,796
-27
-1% -$1.86K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$115B
$200K 0.05%
1,094
-113
-9% -$19.9K
DIS icon
161
Walt Disney
DIS
$178B
$200K 0.05%
1,631
+30
+2% +$3.13K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$197K 0.05%
1,891
+4
+0.2% +$400
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$194K 0.05%
6,660
-500
-7% -$13.7K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.8B
$194K 0.05%
+3,561
New +$183K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$192K 0.05%
1,166
– –
DGRE icon
166
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$182K 0.04%
7,083
-250
-3% -$6.21K
KLAC icon
167
KLA
KLAC
$261B
$182K 0.04%
2,600
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$181K 0.04%
1,222
– –
CW icon
169
Curtiss-Wright
CW
$26.6B
$161K 0.04%
630
-500
-44% -$116K
PGR icon
170
Progressive
PGR
$124B
$160K 0.04%
775
– –
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$156K 0.04%
1,545
– –
IBMO icon
172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$155K 0.04%
6,125
– –
IBTE
173
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$152K 0.04%
6,354
+2,372
+60% +$56.7K
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$151K 0.04%
2,980
-2,520
-46% -$113K
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$149K 0.04%
800
– –
5 6
7
8 9

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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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 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.