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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
MMM icon
151
3M
MMM
$93.9B
$355K 0.07%
2,600
-44
-2% -$5.39K
SO icon
152
Southern Company
SO
$105B
$342K 0.07%
3,787
+666
+21% +$56.9K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.5B
$330K 0.06%
1,496
+799
+115% +$171K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$329K 0.06%
7,920
-1,352
-15% -$53.9K
ED icon
155
Consolidated Edison
ED
$39.3B
$325K 0.06%
3,118
+24
+0.8% +$2.37K
AMGN icon
156
Amgen
AMGN
$226B
$319K 0.06%
989
– –
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$307K 0.06%
537
+529
+6,613% +$272K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.06%
5,799
+2,035
+54% +$103K
AZN icon
159
AstraZeneca
AZN
$251B
$295K 0.06%
1,897
-77
-4% -$12.4K
UITB icon
160
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$292K 0.06%
+6,097
New +$288K
WM icon
161
Waste Management
WM
$90.6B
$292K 0.06%
1,405
– –
BAM icon
162
Brookfield Asset Management
BAM
$84.4B
$291K 0.06%
6,162
– –
MO icon
163
Altria Group
MO
$109B
$289K 0.06%
5,661
– –
QEFA icon
164
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$281K 0.05%
3,490
-880
-20% -$68.3K
MTX icon
165
Minerals Technologies
MTX
$2.32B
$278K 0.05%
3,600
– –
GPIX icon
166
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$268K 0.05%
5,450
+640
+13% +$30.5K
AMP icon
167
Ameriprise Financial
AMP
$49.2B
$263K 0.05%
560
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$15.9B
$263K 0.05%
12,900
+1,300
+11% +$25K
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$253K 0.05%
10,412
+4,485
+76% +$108K
GOOD
170
Gladstone Commercial Corp
GOOD
$618M
$246K 0.05%
15,149
+289
+2% +$4.34K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$245K 0.05%
3,326
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.3B
$238K 0.05%
1,989
– –
IBTF
173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$236K 0.05%
10,083
+860
+9% +$20K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$232K 0.05%
1,296
-271
-17% -$47K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.05%
1,630
+1
+0.1% +$135
5 6
7
8 9

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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.