Asset Manager
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Princeton Global Asset Management LLC
17 HULFISH STREET, SUITE 240, PRINCETON, NJ 08542 • 6099451781
Market Value
$685M
+14.1%
Holdings
904
+41
New Purchases
83
Added To
235
Closed
78
Reduced
188
Top 10 Concentration
34.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.87% | 5.48% | +1.38% | $47M |
| APH | 1.44% | 0.33% | +1.11% | $10M |
| TJX | 0.61% | 0.02% | +0.59% | $4M |
| PWR | 3.71% | 3.27% | +0.44% | $25M |
| LRCX | 1.62% | 1.26% | +0.36% | $11M |
| GOOGL | 3.40% | 3.05% | +0.34% | $23M |
| BINC | 0.28% | 0.00% | +0.28% | $2M |
| BTOT | 0.27% | 0.03% | +0.24% | $2M |
| XOM | 0.21% | 0.00% | +0.21% | $1M |
| VST | 0.21% | 0.03% | +0.17% | $1M |
| JAAA | 0.13% | 0.00% | +0.13% | $867K |
| VRT | 0.88% | 0.76% | +0.12% | $6M |
| LLY | 1.02% | 0.90% | +0.12% | $7M |
| CRDO | 0.38% | 0.26% | +0.12% | $3M |
| AMAT | 0.22% | 0.14% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.92% | 4.40% | -0.48% | $27M |
| GLD | 1.23% | 1.67% | -0.44% | $8M |
| XONA.DE | 0.00% | 0.31% | -0.31% | $0 |
| ORCL | 0.01% | 0.31% | -0.30% | $60K |
| PFFV | 0.11% | 0.37% | -0.26% | $768K |
| BX | 2.01% | 2.26% | -0.25% | $14M |
| TMUS | 0.55% | 0.78% | -0.24% | $4M |
| SCHO | 0.15% | 0.37% | -0.23% | $1M |
| DGRO | 1.54% | 1.76% | -0.21% | $11M |
| META | 0.75% | 0.93% | -0.18% | $5M |
| ETR | 1.94% | 2.11% | -0.17% | $13M |
| BRK-B | 1.71% | 1.88% | -0.17% | $12M |
| TOTB.DE | 0.44% | 0.60% | -0.16% | $3M |
| SCHD | 0.20% | 0.34% | -0.14% | $1M |
| JNJ | 1.55% | 1.69% | -0.14% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.9% |
| Technology | 24.0% |
| Industrials | 9.6% |
| Communication Services | 6.6% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $351M | 51.3% |
| Large Cap | 538 | $284M | 41.5% |
| Mid Cap | 165 | $33M | 4.9% |
| Small Cap | 90 | $13M | 1.8% |
| Micro Cap | 34 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$108.2B
Median Market Cap
$23.1B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
583
# ETFs / Funds
321
Top Holdings (904 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.87% | 98,482 | $47M | $477.57 | $14M | +1,122 | +1.1% | |
| 2 | AVGO | 5.93% | 107,614 | $41M | $377.75 | $5M | -8,909 | -7.7% | |
| 3 | MSFT | 3.92% | 71,980 | $27M | $373.02 | $430K | +606 | +0.8% | |
| 4 | PWR | 3.71% | 35,293 | $25M | $720.04 | $6M | -488 | -1.4% | |
| 5 | GOOGL | 3.40% | 65,113 | $23M | $357.37 | $5M | +1,384 | +2.2% | |
| 6 | JPM | 3.08% | 64,373 | $21M | $327.33 | $2M | -52 | -0.1% | |
| 7 | AAPL | 2.28% | 54,021 | $16M | $289.36 | $2M | -337 | -0.6% | |
| 8 | BX | 2.01% | 116,857 | $14M | $117.67 | $191K | -1,064 | -0.9% | |
| 9 | ETR | 1.94% | 115,709 | $13M | $114.86 | $613K | +2,878 | +2.5% | |
| 10 | NVDA | 1.82% | 62,315 | $12M | $200.09 | $2M | +2,154 | +3.6% | |
| 11 | GOOG | 1.79% | 34,642 | $12M | $353.33 | $2M | -1,155 | -3.2% | |
| 12 | BRK-B | 1.71% | 23,432 | $12M | $500.38 | $422K | -155 | -0.7% | |
| 13 | V | 1.69% | 33,827 | $12M | $343.09 | $1M | -967 | -2.8% | |
| 14 | LRCX | 1.62% | 25,602 | $11M | $433.32 | $4M | -9,688 | -27.4% | |
| 15 | JNJ | 1.55% | 41,882 | $11M | $253.97 | $490K | +372 | +0.9% | |
| 16 | DGRO | 1.54% | 139,603 | $11M | $75.79 | $44K | -10,539 | -7.0% | |
| 17 | APH | 1.44% | 55,859 | $10M | $176.32 | $8M | +40,100 | +254.5% | |
| 18 | CCEP | 1.36% | 92,865 | $9M | $100.07 | $1M | +1,452 | +1.6% | |
| 19 | ETN | 1.29% | 20,808 | $9M | $426.12 | $1M | -59 | -0.3% | |
| 20 | AMZN | 1.29% | 37,081 | $9M | $238.34 | $1M | -65 | -0.2% | |
| 21 | GLD | 1.23% | 22,867 | $8M | $368.38 | -$2M | -463 | -2.0% | |
| 22 | TPR | 1.16% | 54,300 | $8M | $146.38 | $383K | +687 | +1.3% | |
| 23 | BAC | 1.10% | 132,375 | $8M | $56.98 | $1M | +1,000 | +0.8% | |
| 24 | LIN | 1.09% | 14,441 | $7M | $518.94 | $398K | +128 | +0.9% | |
| 25 | LLY | 1.02% | 5,815 | $7M | $1,199.40 | $2M | -60 | -1.0% | |
| 26 | CB | 0.98% | 19,625 | $7M | $340.74 | $321K | +93 | +0.5% | |
| 27 | ABBV | 0.97% | 26,493 | $7M | $251.64 | $839K | -302 | -1.1% | |
| 28 | VRTX | 0.96% | 13,233 | $7M | $496.71 | $651K | -30 | -0.2% | |
| 29 | CSL | 0.90% | 17,048 | $6M | $362.75 | $596K | +296 | +1.8% | |
| 30 | VRT | 0.88% | 18,084 | $6M | $334.82 | $1M | -175 | -1.0% | |
| 31 | WSO | 0.88% | 14,419 | $6M | $416.74 | $799K | +98 | +0.7% | |
| 32 | RTX | 0.87% | 31,492 | $6M | $189.73 | -$25K | +390 | +1.2% | |
| 33 | MPC | 0.80% | 21,399 | $5M | $255.67 | $218K | -114 | -0.5% | |
| 34 | META | 0.75% | 9,084 | $5M | $563.27 | -$454K | -653 | -6.7% | |
| 35 | IEMG | 0.75% | 61,619 | $5M | $82.84 | $964K | +2,260 | +3.8% | |
| 36 | VIGI | 0.74% | 54,115 | $5M | $93.38 | $319K | +599 | +1.1% | |
| 37 | IEFA | 0.71% | 50,108 | $5M | $96.58 | $578K | +3,033 | +6.4% | |
| 38 | KO | 0.70% | 58,963 | $5M | $81.27 | $298K | -129 | -0.2% | |
| 39 | NEE | 0.69% | 53,973 | $5M | $87.77 | $149K | +4,575 | +9.3% | |
| 40 | PKG | 0.66% | 18,928 | $5M | $238.29 | $539K | +215 | +1.1% | |
| 41 | XEL | 0.65% | 55,475 | $4M | $80.30 | $120K | +915 | +1.7% | |
| 42 | VMC | 0.65% | 15,024 | $4M | $295.02 | $291K | -183 | -1.2% | |
| 43 | JEPQ | 0.63% | 70,090 | $4M | $61.46 | $855K | +7,905 | +12.7% | |
| 44 | SONY | 0.61% | 208,339 | $4M | $20.06 | -$113K | +996 | +0.5% | |
| 45 | FNDF | 0.61% | 79,064 | $4M | $52.76 | $431K | +2,610 | +3.4% | |
| 46 | TJX | 0.61% | 27,533 | $4M | $151.50 | $4M | +26,810 | +3708.2% | |
| 47 | JEPI | 0.59% | 72,079 | $4M | $56.48 | $398K | +7,281 | +11.2% | |
| 48 | HD | 0.57% | 11,108 | $4M | $352.67 | $266K | +4 | +0.0% | |
| 49 | ICSH | 0.56% | 76,269 | $4M | $50.58 | -$144K | -2,787 | -3.5% | |
| 50 | VTI | 0.55% | 10,260 | $4M | $370.04 | $556K | +160 | +1.6% | |
| 51 | TMUS | 0.55% | 22,354 | $4M | $167.73 | -$948K | -14 | -0.1% | |
| 52 | IGSB | 0.53% | 69,799 | $4M | $52.41 | $487K | +9,457 | +15.7% | |
| 53 | QLTY | 0.53% | 87,812 | $4M | $41.62 | $513K | +963 | +1.1% | |
| 54 | BKNG | 0.52% | 19,808 | $4M | $178.24 | $187K | +19,014 | +2394.7% | |
| 55 | EOG | 0.51% | 27,063 | $4M | $129.73 | -$344K | +396 | +1.5% | |
| 56 | FLOT | 0.51% | 68,656 | $4M | $51.05 | -$3 | -135 | -0.2% | |
| 57 | NDAQ | 0.50% | 43,146 | $3M | $78.82 | -$123K | +1,640 | +4.0% | |
| 58 | VONG | 0.48% | 25,738 | $3M | $127.81 | $582K | +1,053 | +4.3% | |
| 59 | VTV | 0.47% | 14,828 | $3M | $217.93 | $438K | +589 | +4.1% | |
| 60 | TMO | 0.44% | 6,041 | $3M | $501.37 | -$158K | -442 | -6.8% | |
| 61 | TOTB.DE | 0.44% | 38,727 | $3M | $77.76 | -$563K | -479 | -1.2% | |
| 62 | VOO | 0.43% | 4,335 | $3M | $686.88 | $696K | +516 | +13.5% | |
| 63 | PG | 0.43% | 20,111 | $3M | $146.64 | -$32K | -531 | -2.6% | |
| 64 | RSG | 0.41% | 13,195 | $3M | $213.09 | -$48K | +138 | +1.1% | |
| 65 | CRDO | 0.38% | 9,502 | $3M | $271.94 | $1M | -7,256 | -43.3% | |
| 66 | BR | 0.34% | 17,241 | $2M | $136.95 | -$410K | +183 | +1.1% | |
| 67 | JQUA | 0.34% | 31,785 | $2M | $72.28 | $364K | +248 | +0.8% | |
| 68 | PAVE | 0.33% | 38,556 | $2M | $58.92 | $385K | +1,415 | +3.8% | |
| 69 | CEG | 0.33% | 9,071 | $2M | $248.38 | -$360K | -288 | -3.1% | |
| 70 | IJR | 0.31% | 14,353 | $2M | $148.31 | $362K | +139 | +1.0% | |
| 71 | GS | 0.30% | 2,047 | $2M | $1,011.37 | $332K | -7 | -0.3% | |
| 72 | IJH | 0.30% | 26,571 | $2M | $77.11 | $321K | +990 | +3.9% | |
| 73 | PLTR | 0.30% | 17,537 | $2M | $116.67 | $291K | +5,536 | +46.1% | |
| 74 | WFC | 0.30% | 24,726 | $2M | $82.64 | $14K | -768 | -3.0% | |
| 75 | BINC | 0.28% | 36,599 | $2M | $52.34 | — | +36,599 | — | NEW |
| 76 | BTOT | 0.27% | 37,441 | $2M | $49.65 | $2M | +33,781 | +923.0% | |
| 77 | VWO | 0.27% | 31,059 | $2M | $59.69 | $193K | +329 | +1.1% | |
| 78 | IBDT | 0.23% | 62,335 | $2M | $25.25 | -$27K | -865 | -1.4% | |
| 79 | GLW | 0.23% | 6,071 | $2M | $255.45 | $543K | -1,338 | -18.1% | |
| 80 | SPY | 0.23% | 2,073 | $2M | $746.86 | $186K | -22 | -1.1% | |
| 81 | XLK | 0.22% | 8,073 | $2M | $190.51 | $630K | +1,242 | +18.2% | |
| 82 | AMAT | 0.22% | 2,066 | $1M | $723.15 | $662K | -367 | -15.1% | |
| 83 | IBDS | 0.22% | 61,529 | $1M | $24.22 | -$1K | -4 | -0.0% | |
| 84 | XOM | 0.21% | 10,767 | $1M | $136.73 | — | +10,767 | — | NEW |
| 85 | JMST | 0.21% | 28,043 | $1M | $51.00 | $561 | — | — | |
| 86 | VST | 0.21% | 8,858 | $1M | $158.64 | $1M | +7,654 | +635.7% | |
| 87 | SMH | 0.20% | 2,135 | $1M | $655.95 | $602K | +53 | +2.5% | |
| 88 | DIVB | 0.20% | 22,544 | $1M | $61.60 | $296K | +2,294 | +11.3% | |
| 89 | CSCO | 0.20% | 11,647 | $1M | $117.46 | $471K | +81 | +0.7% | |
| 90 | SCHD | 0.20% | 42,950 | $1M | $31.71 | -$679K | -23,584 | -35.5% | |
| 91 | QQQ | 0.18% | 1,659 | $1M | $736.22 | -$26K | -502 | -23.2% | |
| 92 | IBDX | 0.17% | 45,050 | $1M | $25.19 | $227K | +9,140 | +25.4% | |
| 93 | SCHF | 0.16% | 38,746 | $1M | $27.70 | $114K | — | — | |
| 94 | SCHO | 0.15% | 41,649 | $1M | $24.14 | -$1M | -50,570 | -54.8% | |
| 95 | GSEW | 0.15% | 10,542 | $995K | $94.42 | $152K | +583 | +5.8% | |
| 96 | IWP | 0.14% | 6,423 | $940K | $146.41 | $117K | — | — | |
| 97 | FDN | 0.14% | 3,515 | $930K | $264.72 | $38K | -300 | -7.9% | |
| 98 | VEA | 0.14% | 13,047 | $930K | $71.25 | $158K | +1,003 | +8.3% | |
| 99 | QUS | 0.14% | 4,970 | $929K | $186.87 | $77K | +5 | +0.1% | |
| 100 | AGG | 0.14% | 9,373 | $928K | $98.98 | $122K | +1,258 | +15.5% |