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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
ETV
251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$92.5K 0.02%
6,420
– –
PFE icon
252
Pfizer
PFE
$152B
$91K 0.02%
3,430
– –
IDXX icon
253
Idexx Laboratories
IDXX
$46.6B
$89.7K 0.02%
217
– –
KKR icon
254
KKR & Co
KKR
$99.6B
$87.6K 0.02%
592
– –
SPIP icon
255
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$87.4K 0.02%
3,455
– –
VCEB icon
256
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$87.3K 0.02%
+1,409
New +$89K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$86K 0.02%
10,526
-1,076
-9% -$9.09K
ADBE icon
258
Adobe
ADBE
$105B
$85.4K 0.02%
192
+89
+86% +$44.1K
SYY icon
259
Sysco
SYY
$40.4B
$84.1K 0.02%
1,100
– –
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$83.4K 0.02%
800
– –
SPH icon
261
Suburban Propane Partners
SPH
$1.18B
$80.9K 0.02%
4,702
+8
+0.2% +$147
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$80.3K 0.02%
920
– –
ANET icon
263
Arista Networks
ANET
$244B
$79.1K 0.01%
716
– –
RTH icon
264
VanEck Retail ETF
RTH
$263M
$79.1K 0.01%
+353
New +$79.4K
K
265
DELISTED
Kellanova
K
$78.4K 0.01%
968
+3
+0.3% +$242
TTWO icon
266
Take-Two Interactive
TTWO
$46.9B
$77.3K 0.01%
420
– –
CINF icon
267
Cincinnati Financial
CINF
$26.7B
$76.2K 0.01%
530
– –
MAIN icon
268
Main Street Capital
MAIN
$5.49B
$75.3K 0.01%
1,286
+10
+0.8% +$533
AMT icon
269
American Tower
AMT
$79.1B
$75K 0.01%
409
-53
-11% -$11K
IXJ icon
270
iShares Global Healthcare ETF
IXJ
$4.24B
$74.8K 0.01%
870
+1
+0.1% +$92
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$74.5K 0.01%
4,983
– –
OXY icon
272
Occidental Petroleum
OXY
$59B
$74.1K 0.01%
1,500
– –
MCO icon
273
Moody's
MCO
$82.6B
$72.9K 0.01%
154
– –
URI icon
274
United Rentals
URI
$71.8B
$72.1K 0.01%
102
– –
BSX icon
275
Boston Scientific
BSX
$74.2B
$72.1K 0.01%
807
– –
9 10
11
12 13

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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.