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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
BAX icon
326
Baxter International
BAX
$14.3B
$46.7K 0.01%
1,600
-165
-9% -$5.55K
CRWD icon
327
CrowdStrike
CRWD
$226B
$46.5K 0.01%
544
– –
COR icon
328
Cencora
COR
$63.7B
$46.5K 0.01%
207
-80
-28% -$18.8K
GILD icon
329
Gilead Sciences
GILD
$168B
$46.2K 0.01%
500
+400
+400% +$36K
GSK icon
330
GSK
GSK
$102B
$45.8K 0.01%
1,355
– –
EME icon
331
Emcor
EME
$36B
$45.4K 0.01%
100
– –
CAG icon
332
Conagra Brands
CAG
$7.14B
$44.4K 0.01%
1,600
– –
PAYX icon
333
Paychex
PAYX
$43.1B
$44.2K 0.01%
315
+116
+58% +$16.5K
NRG icon
334
NRG Energy
NRG
$25.2B
$43.7K 0.01%
484
+390
+415% +$36.1K
SPG icon
335
Simon Property Group
SPG
$71.2B
$43.1K 0.01%
250
-250
-50% -$43.9K
ETB
336
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$42.2K 0.01%
2,813
– –
SHW icon
337
Sherwin-Williams
SHW
$88.5B
$42.2K 0.01%
124
-35
-22% -$13.1K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31B
$42K 0.01%
662
+7
+1% +$467
NFLX icon
339
Netflix
NFLX
$311B
$41.9K 0.01%
470
+160
+52% +$13.2K
CVS icon
340
CVS Health
CVS
$120B
$41.5K 0.01%
924
– –
NULV icon
341
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$41.3K 0.01%
+1,048
New +$43.5K
LNG icon
342
Cheniere Energy
LNG
$54.8B
$40.8K 0.01%
190
– –
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$5.32B
$40.7K 0.01%
545
– –
ADI icon
344
Analog Devices
ADI
$188B
$40.4K 0.01%
190
-21
-10% -$4.64K
TSCO icon
345
Tractor Supply
TSCO
$18.4B
$40.1K 0.01%
755
– –
LECO icon
346
Lincoln Electric
LECO
$15.5B
$39.5K 0.01%
211
– –
BBWI icon
347
Bath & Body Works
BBWI
$3.81B
$38.8K 0.01%
1,000
– –
FCX icon
348
Freeport-McMoran
FCX
$96.4B
$38.1K 0.01%
1,000
– –
CEG icon
349
Constellation Energy
CEG
$98.6B
$38K 0.01%
170
– –
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$37.5K 0.01%
300
– –
12 13
14
15 16

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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
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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.