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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
CSX icon
301
CSX Corp
CSX
$92.5B
$54.7K 0.01%
1,696
-1,365
-45% -$46.8K
PH icon
302
Parker-Hannifin
PH
$134B
$54.6K 0.01%
86
-2,954
-97% -$1.96M
BDX icon
303
Becton Dickinson
BDX
$49.4B
$54.2K 0.01%
239
– –
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$54.2K 0.01%
1,697
– –
IP icon
305
International Paper
IP
$22.1B
$53.8K 0.01%
1,000
– –
KHC icon
306
Kraft Heinz
KHC
$29.2B
$53.7K 0.01%
1,750
– –
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$53.6K 0.01%
5,752
– –
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$53.5K 0.01%
549
– –
NEM icon
309
Newmont
NEM
$124B
$53.1K 0.01%
1,426
-524
-27% -$23.9K
IRM icon
310
Iron Mountain
IRM
$36.4B
$52.6K 0.01%
500
-500
-50% -$58.7K
PHM icon
311
Pultegroup
PHM
$25.2B
$52.4K 0.01%
481
– –
GEV icon
312
GE Vernova
GEV
$269B
$52.3K 0.01%
159
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.9K 0.01%
1,650
– –
EW icon
314
Edwards Lifesciences
EW
$54B
$51.8K 0.01%
700
– –
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$50.8K 0.01%
337
+2
+0.6% +$311
HSY icon
316
Hershey
HSY
$36.6B
$50.8K 0.01%
300
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$38.3B
$50.4K 0.01%
566
+5
+0.9% +$472
BMI icon
318
Badger Meter
BMI
$3.93B
$50.3K 0.01%
237
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50.2K 0.01%
650
– –
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$50.1K 0.01%
438
– –
FLR icon
321
Fluor
FLR
$7.08B
$50K 0.01%
1,014
– –
TRV icon
322
Travelers Companies
TRV
$78.3B
$48.7K 0.01%
202
– –
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$48.6K 0.01%
600
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47.3K 0.01%
589
– –
AWK icon
325
American Water Works
AWK
$27B
$47.2K 0.01%
379
– –
11 12
13
14 15

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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.