We are live on ! Find out more
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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.5M 5.55%
66,296
+2,773
+4% +$1.19M
AVGO icon
2
Broadcom
AVGO
$1.76T
$27.8M 5.41%
161,248
+5,308
+3% +$851K
TSM icon
3
TSMC
TSM
$1.94T
$17.7M 3.44%
101,959
+2,941
+3% +$501K
BX icon
4
Blackstone
BX
$104B
$15.7M 3.05%
102,307
+1,855
+2% +$257K
AAPL icon
5
Apple
AAPL
$4.97T
$13.6M 2.64%
58,160
+2,257
+4% +$504K
UNH icon
6
UnitedHealth
UNH
$382B
$13.5M 2.63%
23,168
+708
+3% +$400K
JPM icon
7
JPMorgan Chase
JPM
$916B
$13.5M 2.62%
63,794
+2,258
+4% +$476K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$11.6M 2.27%
71,884
-427
-0.6% -$68K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.4M 2.22%
182,181
+7,088
+4% +$427K
CRH icon
10
CRH
CRH
$66.6B
$11.2M 2.19%
121,293
+3,443
+3% +$289K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.13%
23,772
+582
+3% +$257K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 2.01%
62,452
+2,953
+5% +$495K
PWR icon
13
Quanta Services
PWR
$84.2B
$9.65M 1.88%
32,361
+726
+2% +$192K
WSO icon
14
Watsco Inc
WSO
$13.2B
$9.04M 1.76%
18,385
+281
+2% +$135K
CSL icon
15
Carlisle Companies
CSL
$13.5B
$8.38M 1.63%
18,625
+485
+3% +$201K
ORCL icon
16
Oracle
ORCL
$339B
$7.57M 1.47%
44,416
+1,229
+3% +$178K
V icon
17
Visa
V
$701B
$7.34M 1.43%
26,699
+397
+2% +$107K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$7.07M 1.38%
15,206
+122
+0.8% +$58.6K
ETN icon
19
Eaton
ETN
$141B
$6.86M 1.33%
20,707
+449
+2% +$137K
LIN icon
20
Linde
LIN
$236B
$6.76M 1.31%
14,179
-3
-0% -$1.37K
ACN icon
21
Accenture
ACN
$106B
$6.42M 1.25%
18,168
+424
+2% +$139K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$6.1M 1.19%
25,086
+85
+0.3% +$19.5K
ABBV icon
23
AbbVie
ABBV
$465B
$5.86M 1.14%
29,659
+63
+0.2% +$11.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$5.63M 1.1%
33,704
+7,509
+29% +$1.27M
CB icon
25
Chubb
CB
$140B
$5.62M 1.09%
19,505
+247
+1% +$67.7K
1
2 3 4 5

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
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
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

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.