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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
DGRE icon
276
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$71.6K 0.01%
2,860
– –
D icon
277
Dominion Energy
D
$59.9B
$71.4K 0.01%
1,325
+16
+1% +$913
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$15.8B
$69.6K 0.01%
1,070
– –
EPAM icon
279
EPAM Systems
EPAM
$5.15B
$69K 0.01%
295
– –
INTC icon
280
Intel
INTC
$493B
$68.5K 0.01%
3,416
+1,585
+87% +$35.7K
TDV icon
281
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$68.1K 0.01%
903
– –
DGS icon
282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$68.1K 0.01%
1,392
-1,280
-48% -$65.4K
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$65.7K 0.01%
+863
New +$68.7K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$65.5K 0.01%
484
– –
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$228B
$64K 0.01%
936
-2,274
-71% -$153K
IBDU icon
286
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$62.9K 0.01%
2,760
+2,310
+513% +$53.2K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62.6K 0.01%
475
+157
+49% +$21.6K
EASG icon
288
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$62.6K 0.01%
2,132
+24
+1% +$741
BIP icon
289
Brookfield Infrastructure Partners
BIP
$18.1B
$61.8K 0.01%
1,944
– –
SHE icon
290
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$60.2K 0.01%
520
+2
+0.4% +$235
IR icon
291
Ingersoll Rand
IR
$33B
$60.1K 0.01%
664
– –
DE icon
292
Deere & Co
DE
$167B
$59.7K 0.01%
141
-2,829
-95% -$1.19M
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$59K 0.01%
1,225
+3
+0.2% +$145
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.8B
$58.8K 0.01%
552
+1
+0.2% +$107
BMO icon
295
Bank of Montreal
BMO
$127B
$58.2K 0.01%
600
– –
ARKK icon
296
ARK Innovation ETF
ARKK
$6.38B
$57.7K 0.01%
1,017
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$30B
$57.1K 0.01%
1,089
– –
SMH icon
298
VanEck Semiconductor ETF
SMH
$70.6B
$56.9K 0.01%
+235
New +$58.3K
MAR icon
299
Marriott International
MAR
$91.1B
$55.1K 0.01%
198
+1
+0.5% +$275
USB icon
300
US Bancorp
USB
$100B
$55K 0.01%
1,150
– –
10 11
12
13 14

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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.