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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
+3.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.6M
Cap. Flow
+$12.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.12%
Holding
697
New
29
Increased
166
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.46M
2
FIS icon
Fidelity National Information Services
FIS
+$2.47M
3
INTU icon
Intuit
INTU
+$2.46M
4
LRCX icon
Lam Research
LRCX
+$2.36M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.14M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.56M
3
ELV icon
Elevance Health
ELV
+$2.56M
4
CDW icon
CDW
CDW
+$2.43M
5
PH icon
Parker-Hannifin
PH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$492B
$121K 0.02%
230
– –
ITW icon
227
Illinois Tool Works
ITW
$83.5B
$120K 0.02%
474
– –
CCJ icon
228
Cameco
CCJ
$43B
$120K 0.02%
2,337
– –
SHEL icon
229
Shell
SHEL
$250B
$120K 0.02%
1,914
– –
AFL icon
230
Aflac
AFL
$60.7B
$118K 0.02%
1,140
+110
+11% +$12K
AEP icon
231
American Electric Power
AEP
$67.3B
$116K 0.02%
1,257
-214
-15% -$20.7K
DIS icon
232
Walt Disney
DIS
$179B
$113K 0.02%
1,011
-500
-33% -$52.5K
SYK icon
233
Stryker
SYK
$134B
$107K 0.02%
298
– –
GE icon
234
GE Aerospace
GE
$382B
$107K 0.02%
640
– –
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$107K 0.02%
+967
New +$108K
STZ icon
236
Constellation Brands
STZ
$22.9B
$105K 0.02%
475
– –
WELL icon
237
Welltower
WELL
$163B
$104K 0.02%
829
– –
AMGN icon
238
Amgen
AMGN
$224B
$104K 0.02%
399
-590
-60% -$175K
HMOP icon
239
Hartford Municipal Opportunities ETF
HMOP
$795M
$104K 0.02%
2,682
+2,070
+338% +$80.8K
ELV icon
240
Elevance Health
ELV
$84.7B
$102K 0.02%
277
-6,110
-96% -$2.56M
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$102K 0.02%
3,408
+54
+2% +$1.62K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.7B
$101K 0.02%
4,449
– –
SPGI icon
243
S&P Global
SPGI
$120B
$99.6K 0.02%
200
– –
FDX icon
244
FedEx
FDX
$76.3B
$99.6K 0.02%
354
-442
-56% -$123K
SLF icon
245
Sun Life Financial
SLF
$44.6B
$98.9K 0.02%
+1,667
New +$98.4K
OKE icon
246
Oneok
OKE
$57.7B
$97.6K 0.02%
972
– –
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$97.4K 0.02%
1,546
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$13.3B
$96.3K 0.02%
2,000
– –
QCOM icon
249
Qualcomm
QCOM
$171B
$94K 0.02%
612
+300
+96% +$49.1K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$93.8K 0.02%
864
– –
8 9
10
11 12

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TCM
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GUB
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SAM
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AAM
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ACM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
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Princeton Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Princeton Global Asset Management held 697 positions worth $535M, up 4% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Princeton Global Asset Management's Q4 2024 filing shows 29 new, 166 increased, 123 reduced and 44 closed positions. Its largest new stake was Fidelity National Information Services: 28,637 shares worth $2.31M. The largest sale was Broadcom, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q4 2024 buy was Fidelity National Information Services: 28,637 shares worth $2.31M.
  • Princeton Global Asset Management added most to Entergy in Q4 2024, an estimated $7.46M increase.
  • Princeton Global Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $3.14M.
  • Princeton Global Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.56M.
  • Princeton Global Asset Management's ten largest holdings make up 33% of its $535M portfolio in Q4 2024.
  • Princeton Global Asset Management opened 29 new positions and closed 44 in Q4 2024.
  • Princeton Global Asset Management's portfolio value rose 4% quarter-over-quarter to $535M.

Based on Princeton Global Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.