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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$25.2M 6%
59,994
-1,380
-2% -$559K
AVGO icon
2
Broadcom
AVGO
$1.76T
$19.5M 4.65%
147,350
-25,410
-15% -$3.15M
TSM icon
3
TSMC
TSM
$1.94T
$12.9M 3.06%
94,541
-1,344
-1% -$167K
BX icon
4
Blackstone
BX
$104B
$12.5M 2.97%
95,128
-2,636
-3% -$329K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$12.1M 2.87%
76,356
-2,445
-3% -$389K
JPM icon
6
JPMorgan Chase
JPM
$916B
$11.7M 2.78%
58,385
-2,128
-4% -$384K
UNH icon
7
UnitedHealth
UNH
$382B
$10.7M 2.54%
21,581
+30
+0.1% +$15.3K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.4M 2.47%
178,894
-988
-0.5% -$54.9K
CRH icon
9
CRH
CRH
$66.6B
$9.89M 2.35%
114,599
+3,254
+3% +$249K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.37M 2.23%
22,292
-760
-3% -$299K
AAPL icon
11
Apple
AAPL
$4.97T
$9.26M 2.2%
53,981
-4,836
-8% -$879K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$8.55M 2.03%
56,645
-1,130
-2% -$162K
WSO icon
13
Watsco Inc
WSO
$13.2B
$7.59M 1.81%
17,574
-149
-0.8% -$59.9K
CSL icon
14
Carlisle Companies
CSL
$13.5B
$6.69M 1.59%
17,074
-480
-3% -$163K
V icon
15
Visa
V
$677B
$6.61M 1.57%
23,700
-1,165
-5% -$322K
PWR icon
16
Quanta Services
PWR
$84.2B
$6.45M 1.54%
24,836
+414
+2% +$91.6K
LIN icon
17
Linde
LIN
$236B
$6.27M 1.49%
13,509
-311
-2% -$135K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$5.94M 1.41%
14,204
-846
-6% -$358K
ETN icon
19
Eaton
ETN
$141B
$5.72M 1.36%
18,278
-490
-3% -$134K
ACN icon
20
Accenture
ACN
$106B
$5.71M 1.36%
16,469
-1,037
-6% -$378K
ABBV icon
21
AbbVie
ABBV
$465B
$5.29M 1.26%
29,068
-222
-0.8% -$38.3K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.15M 1.22%
25,029
-2,037
-8% -$391K
ORCL icon
23
Oracle
ORCL
$339B
$5.11M 1.22%
40,662
-664
-2% -$76K
CB icon
24
Chubb
CB
$140B
$4.71M 1.12%
18,194
-875
-5% -$215K
LECO icon
25
Lincoln Electric
LECO
$14.1B
$4.58M 1.09%
17,928
-509
-3% -$120K
1
2 3 4 5

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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
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IA
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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.