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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$225K 0.04%
3,800
– –
FTAI icon
177
FTAI Aviation
FTAI
$22.1B
$224K 0.04%
1,687
– –
COF icon
178
Capital One
COF
$134B
$224K 0.04%
1,495
– –
EPD icon
179
Enterprise Products Partners
EPD
$82B
$219K 0.04%
7,510
+350
+5% +$10.2K
FDX icon
180
FedEx
FDX
$76.9B
$218K 0.04%
796
+296
+59% +$86K
CAT icon
181
Caterpillar
CAT
$385B
$217K 0.04%
555
– –
NVO
182
Novo Nordisk
NVO
$209B
$213K 0.04%
1,781
-148
-8% -$19.7K
KLAC icon
183
KLA
KLAC
$252B
$211K 0.04%
2,720
– –
CW icon
184
Curtiss-Wright
CW
$25.6B
$207K 0.04%
630
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.04%
1,040
+1
+0.1% +$190
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.04%
3,210
-2,094
-39% -$130K
ADP icon
187
Automatic Data Processing
ADP
$109B
$200K 0.04%
724
+460
+174% +$120K
DTM icon
188
DT Midstream
DTM
$13.7B
$199K 0.04%
2,525
+200
+9% +$14.9K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.7B
$198K 0.04%
3,561
– –
RFG icon
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$197K 0.04%
4,009
– –
PGR icon
191
Progressive
PGR
$124B
$197K 0.04%
775
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$191K 0.04%
2,826
+1,286
+84% +$82.8K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$188K 0.04%
1,222
– –
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$185K 0.04%
2,113
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$177K 0.03%
1,694
-200
-11% -$20.5K
KR icon
196
Kroger
KR
$34.6B
$172K 0.03%
3,000
– –
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$165K 0.03%
800
– –
NFBK
198
DELISTED
Northfield Bancorp
NFBK
$163K 0.03%
14,076
– –
DUK icon
199
Duke Energy
DUK
$94.5B
$162K 0.03%
1,404
+432
+44% +$48.1K
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$157K 0.03%
6,125
– –
6 7
8
9 10

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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
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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.