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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
MO icon
151
Altria Group
MO
$110B
$258K 0.06%
5,661
– –
SO icon
152
Southern Company
SO
$105B
$242K 0.05%
3,121
+325
+12% +$24.6K
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$239K 0.05%
560
– –
BAM icon
154
Brookfield Asset Management
BAM
$84.1B
$234K 0.05%
6,162
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.79B
$234K 0.05%
1,707
– –
GPIX icon
156
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$228K 0.05%
4,810
+4,235
+737% +$196K
KLAC icon
157
KLA
KLAC
$253B
$224K 0.05%
2,720
+120
+5% +$8.87K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$224K 0.05%
1,989
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.05%
3,043
+2,425
+392% +$178K
MDLZ icon
160
Mondelez International
MDLZ
$78.2B
$218K 0.05%
3,326
– –
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$214K 0.05%
+3,800
New +$208K
IBTF
162
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$214K 0.05%
9,223
-1,732
-16% -$40.1K
GOOD
163
Gladstone Commercial Corp
GOOD
$619M
$212K 0.05%
+14,860
New +$207K
PHYS icon
164
Sprott Physical Gold
PHYS
$15.8B
$209K 0.05%
11,600
-2,709
-19% -$49.1K
EPD icon
165
Enterprise Products Partners
EPD
$82.1B
$207K 0.05%
7,160
+500
+8% +$14.3K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.05%
1,629
+7
+0.4% +$902
COF icon
167
Capital One
COF
$134B
$207K 0.05%
1,495
– –
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$196K 0.04%
1,894
+3
+0.2% +$317
RFG icon
169
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$195K 0.04%
4,009
+1,029
+35% +$50.3K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$190K 0.04%
1,039
-55
-5% -$9.9K
DGRE icon
171
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$187K 0.04%
7,083
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$186K 0.04%
3,764
+3,226
+600% +$161K
CAT icon
173
Caterpillar
CAT
$386B
$185K 0.04%
555
– –
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
$185K 0.04%
3,561
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$178K 0.04%
1,222
– –
5 6
7
8 9

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KLI
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SCM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
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FA
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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.