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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
OXY icon
201
Occidental Petroleum
OXY
$59.5B
$97.5K 0.02%
1,500
– –
FISV
202
Fiserv Inc
FISV
$27.9B
$95.9K 0.02%
600
-601
-50% -$87.5K
SPH icon
203
Suburban Propane Partners
SPH
$1.17B
$95.6K 0.02%
4,679
+7
+0.1% +$137
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$95.1K 0.02%
+9,500
New +$85.8K
CVS icon
205
CVS Health
CVS
$120B
$92.4K 0.02%
1,158
-109
-9% -$8.33K
PBD icon
206
Invesco Global Clean Energy ETF
PBD
$192M
$91.9K 0.02%
6,494
+3
+0% +$42
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.8B
$90.4K 0.02%
4,443
+3
+0.1% +$58
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$88.8K 0.02%
1,750
– –
AFL icon
209
Aflac
AFL
$61B
$88.4K 0.02%
1,030
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$903B
$88K 0.02%
167
– –
IBDR icon
211
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$86.3K 0.02%
3,618
+1,212
+50% +$28.9K
BAX icon
212
Baxter International
BAX
$14.3B
$85.6K 0.02%
2,003
-397
-17% -$16.1K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$85.2K 0.02%
900
– –
SPGI icon
214
S&P Global
SPGI
$121B
$85.1K 0.02%
200
-208
-51% -$90.2K
TSLA icon
215
Tesla
TSLA
$1.31T
$84K 0.02%
478
+205
+75% +$40.1K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.2B
$83.3K 0.02%
754
+78
+12% +$8.25K
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15.8B
$83.2K 0.02%
+1,335
New +$79K
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$83.2K 0.02%
800
– –
EPAM icon
219
EPAM Systems
EPAM
$5.14B
$81.5K 0.02%
295
– –
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.23B
$80.9K 0.02%
868
+765
+743% +$69.2K
IRM icon
221
Iron Mountain
IRM
$36.5B
$80.2K 0.02%
1,000
– –
INTU icon
222
Intuit
INTU
$91.3B
$79.9K 0.02%
123
-4
-3% -$2.55K
SPG icon
223
Simon Property Group
SPG
$71.7B
$78.2K 0.02%
500
– –
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$75.3K 0.02%
1,640
– –
SBUX icon
225
Starbucks
SBUX
$122B
$73.8K 0.02%
807
-47
-6% -$4.37K
7 8
9
10 11

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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
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MCM
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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.