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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$178K 0.04%
2,113
+543
+35% +$45.9K
LRCX icon
177
Lam Research
LRCX
$383B
$176K 0.04%
1,650
+400
+32% +$38.4K
FTAI icon
178
FTAI Aviation
FTAI
$22.1B
$174K 0.04%
+1,687
New +$134K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$172K 0.04%
1,614
+1,319
+447% +$141K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$171K 0.04%
+1,551
New +$170K
CW icon
181
Curtiss-Wright
CW
$25.6B
$171K 0.04%
630
– –
TLRY icon
182
Tilray
TLRY
$602M
$170K 0.04%
10,217
– –
DTM icon
183
DT Midstream
DTM
$13.7B
$165K 0.04%
2,325
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$165K 0.04%
3,763
+3,286
+689% +$142K
DIS icon
185
Walt Disney
DIS
$178B
$162K 0.04%
1,631
– –
PGR icon
186
Progressive
PGR
$124B
$161K 0.04%
775
– –
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$158K 0.03%
800
– –
IBMO icon
188
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$155K 0.03%
6,125
– –
NEM icon
189
Newmont
NEM
$124B
$155K 0.03%
3,700
– –
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$155K 0.03%
1,545
– –
IBTE
191
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$153K 0.03%
6,389
+35
+0.6% +$837
FDX icon
192
FedEx
FDX
$76.9B
$150K 0.03%
500
– –
KR icon
193
Kroger
KR
$34.6B
$150K 0.03%
3,000
-600
-17% -$32.3K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.5B
$141K 0.03%
697
+407
+140% +$82.3K
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$141K 0.03%
5,927
+2,309
+64% +$54.8K
SHEL icon
196
Shell
SHEL
$249B
$138K 0.03%
1,914
– –
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.6B
$135K 0.03%
+3,943
New +$147K
NFBK
198
DELISTED
Northfield Bancorp
NFBK
$133K 0.03%
14,076
– –
PFE icon
199
Pfizer
PFE
$154B
$129K 0.03%
4,614
+271
+6% +$7.46K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$125K 0.03%
4,910
-473
-9% -$12K
6 7
8
9 10

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TCM
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GUB
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SAM
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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.