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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
IHDG icon
351
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$37.4K 0.01%
860
– –
DRI icon
352
Darden Restaurants
DRI
$25B
$37.3K 0.01%
200
– –
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$36.9K 0.01%
3,337
-1,145
-26% -$13.4K
FRBA icon
354
First Bank
FRBA
$458M
$36.8K 0.01%
2,618
– –
C icon
355
Citigroup
C
$228B
$36.8K 0.01%
523
– –
FIDU icon
356
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$36.4K 0.01%
518
– –
AME icon
357
Ametek
AME
$58.8B
$36.4K 0.01%
202
-56
-22% -$10.2K
MDYV icon
358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$36.3K 0.01%
452
+2
+0.4% +$164
PANW icon
359
Palo Alto Networks
PANW
$313B
$35.7K 0.01%
196
– –
GNRC icon
360
Generac Holdings
GNRC
$12.7B
$35.7K 0.01%
230
– –
GD icon
361
General Dynamics
GD
$106B
$35.6K 0.01%
135
– –
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.47B
$35K 0.01%
600
– –
BNS icon
363
Scotiabank
BNS
$108B
$34.9K 0.01%
650
– –
SOLV icon
364
Solventum
SOLV
$14.3B
$34.6K 0.01%
524
-125
-19% -$8.75K
EQNR icon
365
Equinor
EQNR
$97.2B
$33.9K 0.01%
1,432
– –
DASH icon
366
DoorDash
DASH
$91.9B
$33.5K 0.01%
+200
New +$32.9K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$32.9K 0.01%
431
+1
+0.2% +$79
MSI icon
368
Motorola Solutions
MSI
$77.3B
$32.4K 0.01%
70
– –
VGT icon
369
Vanguard Information Technology ETF
VGT
$147B
$32.3K 0.01%
416
– –
ET icon
370
Energy Transfer Partners
ET
$71.6B
$32.3K 0.01%
1,650
– –
WMB icon
371
Williams Companies
WMB
$88.4B
$32.3K 0.01%
596
+5
+0.8% +$269
MDT icon
372
Medtronic
MDT
$116B
$32K 0.01%
400
– –
SIRI icon
373
SiriusXM
SIRI
$9.61B
$31.1K 0.01%
1,364
– –
UPS icon
374
United Parcel Service
UPS
$88.8B
$31K 0.01%
246
– –
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$30.6K 0.01%
351
+3
+0.9% +$268
13 14
15
16 17

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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.