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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
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$155K 0.03%
1,545
– –
IBTE
202
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$154K 0.03%
6,427
+38
+0.6% +$910
AEP icon
203
American Electric Power
AEP
$67B
$151K 0.03%
1,471
+234
+19% +$22.8K
NOW icon
204
ServiceNow
NOW
$131B
$150K 0.03%
+840
New +$138K
CMG icon
205
Chipotle Mexican Grill
CMG
$40.1B
$147K 0.03%
2,550
+1,050
+70% +$58.1K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$147K 0.03%
13,350
+2,350
+21% +$25K
COP icon
207
ConocoPhillips
COP
$151B
$146K 0.03%
1,383
+476
+52% +$52.3K
DIS icon
208
Walt Disney
DIS
$179B
$145K 0.03%
1,511
-120
-7% -$11K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.9B
$145K 0.03%
509
+497
+4,142% +$136K
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$143K 0.03%
2,672
-2,431
-48% -$127K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.3B
$142K 0.03%
3,943
– –
IBDW icon
212
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$139K 0.03%
6,562
+3,473
+112% +$72.4K
IBM icon
213
IBM
IBM
$226B
$139K 0.03%
627
+5
+0.8% +$980
CARR icon
214
Carrier Global
CARR
$52.5B
$132K 0.03%
1,645
-307
-16% -$21.4K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$131K 0.03%
2,532
-376
-13% -$17.6K
TSLA icon
216
Tesla
TSLA
$1.32T
$130K 0.03%
498
+20
+4% +$4.56K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$129K 0.03%
772
+752
+3,760% +$122K
WMT icon
218
Walmart Inc
WMT
$896B
$127K 0.02%
1,574
+820
+109% +$60.2K
SHEL icon
219
Shell
SHEL
$250B
$126K 0.02%
1,914
– –
ITW icon
220
Illinois Tool Works
ITW
$84B
$124K 0.02%
474
– –
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$22B
$123K 0.02%
+1,482
New +$118K
STZ icon
222
Constellation Brands
STZ
$22.6B
$122K 0.02%
475
– –
GE icon
223
GE Aerospace
GE
$381B
$121K 0.02%
640
– –
IRM icon
224
Iron Mountain
IRM
$36.6B
$119K 0.02%
1,000
– –
L icon
225
Loews
L
$23.2B
$119K 0.02%
1,500
– –
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 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.