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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
CARR icon
201
Carrier Global
CARR
$52.3B
$123K 0.03%
1,952
+71
+4% +$4.36K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$122K 0.03%
+570
New +$114K
STZ icon
203
Constellation Brands
STZ
$22.7B
$122K 0.03%
475
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$122K 0.03%
2,967
+2
+0.1% +$82
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$121K 0.03%
2,908
-1,217
-30% -$54.5K
CCJ icon
206
Cameco
CCJ
$42.5B
$115K 0.03%
2,337
-812
-26% -$41.2K
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$114K 0.03%
11,000
+1,500
+16% +$14.8K
ITW icon
208
Illinois Tool Works
ITW
$83.7B
$112K 0.02%
474
– –
L icon
209
Loews
L
$23.2B
$112K 0.02%
1,500
– –
IWX icon
210
iShares Russell Top 200 Value ETF
IWX
$4.04B
$110K 0.02%
+1,471
New +$110K
AEP icon
211
American Electric Power
AEP
$66.8B
$109K 0.02%
1,237
+1
+0.1% +$87
BP icon
212
BP
BP
$110B
$108K 0.02%
3,000
– –
IBM icon
213
IBM
IBM
$223B
$108K 0.02%
622
+4
+0.6% +$695
IDXX icon
214
Idexx Laboratories
IDXX
$46.9B
$106K 0.02%
217
– –
COP icon
215
ConocoPhillips
COP
$148B
$104K 0.02%
907
+1
+0.1% +$121
GE icon
216
GE Aerospace
GE
$380B
$102K 0.02%
640
-161
-20% -$25.7K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$98K 0.02%
1,545
+1
+0.1% +$65
DUK icon
218
Duke Energy
DUK
$94.6B
$97.4K 0.02%
972
+412
+74% +$41.2K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$94.9K 0.02%
+1,540
New +$96.5K
TSLA icon
220
Tesla
TSLA
$1.3T
$94.6K 0.02%
478
– –
OXY icon
221
Occidental Petroleum
OXY
$58.5B
$94.5K 0.02%
1,500
– –
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$94K 0.02%
+1,500
New +$93.2K
COR icon
223
Cencora
COR
$61.6B
$93.7K 0.02%
+416
New +$96.3K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.8B
$93.1K 0.02%
4,443
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$904B
$92.2K 0.02%
169
+2
+1% +$1.05K
7 8
9
10 11

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SCM
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TCM
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GUB
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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

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.