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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
FDX icon
176
FedEx
FDX
$76B
$145K 0.03%
500
– –
DTM icon
177
DT Midstream
DTM
$13.9B
$142K 0.03%
2,325
+209
+10% +$11.6K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$138K 0.03%
5,383
-2,346
-30% -$60K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$137K 0.03%
1,570
-1,330
-46% -$106K
NFBK
180
DELISTED
Northfield Bancorp
NFBK
$137K 0.03%
14,076
– –
CCJ icon
181
Cameco
CCJ
$42.7B
$136K 0.03%
3,149
-1,376
-30% -$60.3K
NVO
182
Novo Nordisk
NVO
$206B
$134K 0.03%
1,047
+307
+41% +$36.5K
NEM icon
183
Newmont
NEM
$123B
$133K 0.03%
3,700
-222
-6% -$7.65K
STZ icon
184
Constellation Brands
STZ
$22.6B
$129K 0.03%
475
-9
-2% -$2.28K
SHEL icon
185
Shell
SHEL
$250B
$128K 0.03%
1,914
-51
-3% -$3.27K
ITW icon
186
Illinois Tool Works
ITW
$83.7B
$127K 0.03%
474
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$125K 0.03%
2,965
+3
+0.1% +$118
LRCX icon
188
Lam Research
LRCX
$389B
$121K 0.03%
1,250
– –
PFE icon
189
Pfizer
PFE
$152B
$121K 0.03%
4,343
-183
-4% -$5.08K
IBM icon
190
IBM
IBM
$224B
$118K 0.03%
618
+5
+0.8% +$912
L icon
191
Loews
L
$23.2B
$117K 0.03%
1,500
– –
IDXX icon
192
Idexx Laboratories
IDXX
$46.6B
$117K 0.03%
217
– –
COP icon
193
ConocoPhillips
COP
$151B
$115K 0.03%
906
+2
+0.2% +$228
BP icon
194
BP
BP
$111B
$113K 0.03%
3,000
– –
GE icon
195
GE Aerospace
GE
$381B
$112K 0.03%
801
– –
CARR icon
196
Carrier Global
CARR
$52.1B
$109K 0.03%
1,881
– –
AEP icon
197
American Electric Power
AEP
$67.2B
$106K 0.03%
1,236
-370
-23% -$30.1K
PG icon
198
Procter & Gamble
PG
$336B
$101K 0.02%
623
-21
-3% -$3.29K
DLS icon
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$101K 0.02%
1,544
-540
-26% -$34.2K
SYY icon
200
Sysco
SYY
$40.3B
$99.9K 0.02%
1,230
-31
-2% -$2.44K
6 7
8
9 10

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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
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.