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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$28.4M 6.27%
63,523
+3,529
+6% +$1.49M
AVGO icon
2
Broadcom
AVGO
$1.82T
$25M 5.53%
155,940
+8,590
+6% +$1.2M
TSM icon
3
TSMC
TSM
$2.07T
$17.2M 3.8%
99,018
+4,477
+5% +$679K
JPM icon
4
JPMorgan Chase
JPM
$947B
$12.4M 2.75%
61,536
+3,151
+5% +$616K
BX icon
5
Blackstone
BX
$106B
$12.4M 2.74%
100,452
+5,324
+6% +$655K
AAPL icon
6
Apple
AAPL
$4.95T
$11.8M 2.6%
55,903
+1,922
+4% +$358K
UNH icon
7
UnitedHealth
UNH
$379B
$11.4M 2.52%
22,460
+879
+4% +$431K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$10.8M 2.39%
59,499
+2,854
+5% +$481K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$10.6M 2.33%
72,311
-4,045
-5% -$602K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.1M 2.23%
175,093
-3,801
-2% -$217K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.43M 2.08%
23,190
+898
+4% +$367K
CRH icon
12
CRH
CRH
$68.7B
$8.84M 1.95%
117,850
+3,251
+3% +$259K
WSO icon
13
Watsco Inc
WSO
$15B
$8.39M 1.85%
18,104
+530
+3% +$242K
PWR icon
14
Quanta Services
PWR
$93.1B
$8.04M 1.77%
31,635
+6,799
+27% +$1.8M
CSL icon
15
Carlisle Companies
CSL
$13.8B
$7.35M 1.62%
18,140
+1,066
+6% +$429K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$7.07M 1.56%
15,084
+880
+6% +$382K
V icon
17
Visa
V
$689B
$6.9M 1.52%
26,302
+2,602
+11% +$713K
ETN icon
18
Eaton
ETN
$155B
$6.35M 1.4%
20,258
+1,980
+11% +$639K
LIN icon
19
Linde
LIN
$234B
$6.22M 1.37%
14,182
+673
+5% +$296K
ORCL icon
20
Oracle
ORCL
$345B
$6.1M 1.35%
43,187
+2,525
+6% +$314K
ACN icon
21
Accenture
ACN
$94.3B
$5.38M 1.19%
17,744
+1,275
+8% +$391K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$5.38M 1.19%
25,001
-28
-0.1% -$6.06K
ABBV icon
23
AbbVie
ABBV
$454B
$5.08M 1.12%
29,596
+528
+2% +$87.5K
CB icon
24
Chubb
CB
$139B
$4.91M 1.08%
19,258
+1,064
+6% +$273K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.8M 1.06%
26,195
+2,426
+10% +$413K
1
2 3 4 5

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WIC
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SCM
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TCM
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GUB
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SAM
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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.