Latest Princeton Global Asset Management LLC Stock Portfolio
Princeton Global Asset Management LLC Performance:
2024 Q3: 5.3%YTD: 12.26%2023: 16.87%
Performance for 2024 Q3 is 5.3%, and YTD is 12.26%, and 2023 is 16.87%.
About Princeton Global Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Princeton Global Asset Management LLC reported an equity portfolio of $514.2 Millions as of 30 Sep, 2024.
The top stock holdings of Princeton Global Asset Management LLC are MSFT, AVGO, TSM. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off STERIS PLC SHS USD (STE), LAM RESEARCH CORP COM (LRCX) and ISHARES RUSSELL TOP 200 VALUE ETF (AOA) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC COM (TLRY), ISHARES BIOTECHNOLOGY ETF (IJR) and PRUDENTIAL FINL INC COM (PRU). Princeton Global Asset Management LLC opened new stock positions in VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC COM (CRM), META PLATFORMS INC CL A (META) and ISHARES RUSSELL 2000 GROWTH ETF (IJR).
The top stock holdings of Princeton Global Asset Management LLC are MSFT, AVGO, TSM. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off STERIS PLC SHS USD (STE), LAM RESEARCH CORP COM (LRCX) and ISHARES RUSSELL TOP 200 VALUE ETF (AOA) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC COM (TLRY), ISHARES BIOTECHNOLOGY ETF (IJR) and PRUDENTIAL FINL INC COM (PRU). Princeton Global Asset Management LLC opened new stock positions in VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC COM (CRM), META PLATFORMS INC CL A (META) and ISHARES RUSSELL 2000 GROWTH ETF (IJR).
Princeton Global Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Princeton Global Asset Management LLC made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard russell 1000 growth etf | 1,057,090 |
| pimco intermediate municipal bond active exchange-traded fund | 847,786 |
| applied matls inc com | 598,472 |
| ishares russell 1000 growth etf | 531,538 |
| ishares ibonds dec 2032 term corporate etf | 390,843 |
| victoryshares core intermediate bond etf | 292,229 |
| servicenow inc com | 150,258 |
| vanguard russell 1000 value etf | 123,495 |
New stocks bought by Princeton Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc com | 8,433 |
| meta platforms inc cl a | 6,612 |
| ishares russell 2000 growth etf | 4,141 |
| ishares russell 2000 value etf | 3,760 |
| ishares j.p. morgan em corporate bond etf | 3,375 |
| ishares msci emerging markets ex china etf | 1,884 |
| dupont de nemours inc com | 1,750 |
| ishares russell midcap etf | 1,247 |
Additions to existing portfolio by Princeton Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares biotechnology etf | -94.73 |
| intel corp com | -84.74 |
| ishares russell top 200 growth etf | -82.81 |
| cisco sys inc com | -79.86 |
| ishares 1-3 year treasury bond etf | -75.03 |
| ishares jp morgan usd emerging markets bond etf | -70.21 |
| wells fargo co new com | -60.28 |
| wisdomtree emerging markets quality dividend growth fund | -59.62 |
Princeton Global Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Princeton Global Asset Management LLC has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Technology | 19.9 |
| Industrials | 11.3 |
| Healthcare | 10.9 |
| Financial Services | 9.8 |
| Consumer Cyclical | 4.9 |
| Basic Materials | 4.7 |
| Communication Services | 3.4 |
| Consumer Defensive | 3.2 |
| Utilities | 2.3 |
| Energy | 2.2 |
Market Cap. Distribution
Princeton Global Asset Management LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.8 |
| UNALLOCATED | 29.4 |
| LARGE-CAP | 28.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 66.5% of the stocks held by Princeton Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65 |
| Others | 33.5 |
| RUSSELL 2000 | 1.5 |
Princeton Global Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Princeton Global Asset Management LLC
Princeton Global Asset Management LLC has 664 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Princeton Global Asset Management LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.63 | 58,160 | 13,551,400 | added | 4.04 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.48 | 46,648 | 2,456,510 | added | 8.76 | ||
| AAXJ | ishares short-term national muni bond etf | 0.11 | 5,230 | 555,374 | reduced | -1.32 | ||
| AAXJ | ishares msci acwi etf | 0.05 | 1,989 | 237,785 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.04 | 2,826 | 191,320 | added | 83.51 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.02 | 800 | 85,680 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 1,089 | 62,650 | added | 9.12 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 551 | 59,841 | added | 0.18 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 1,650 | 54,830 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.01 | 600 | 35,532 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 216 | 20,213 | reduced | -70.21 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 350 | 18,392 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 175 | 14,053 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.14 | 29,659 | 5,857,030 | added | 0.21 | ||
| ABC | cencora inc com | 0.01 | 287 | 64,598 | reduced | -31.01 | ||
| ABT | abbott labs com | 0.33 | 14,723 | 1,678,570 | reduced | -3.76 | ||
| ACES | alerian mlp etf | 0.02 | 2,000 | 94,260 | added | 48.15 | ||
| ACES | alps o'shares u.s. quality dividend etf | 0.00 | 424 | 22,896 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 1.25 | 18,168 | 6,421,890 | added | 2.39 | ||
| ACSG | xtrackers msci eafe esg leaders equity etf | 0.01 | 2,108 | 69,371 | unchanged | 0.00 | ||