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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
IBHE
376
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$30.4K 0.01%
1,312
+27
+2% +$627
WBD icon
377
Warner Bros
WBD
$67.9B
$30.3K 0.01%
2,863
-1,420
-33% -$13.2K
EVSM icon
378
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$30.3K 0.01%
607
+7
+1% +$351
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.1K 0.01%
1,299
+3
+0.2% +$70
NJR icon
380
New Jersey Resources
NJR
$5.55B
$29.9K 0.01%
641
– –
FWONK icon
381
Liberty Media Series C
FWONK
$25.7B
$29.2K 0.01%
315
– –
WY icon
382
Weyerhaeuser
WY
$18B
$28.1K 0.01%
1,000
-250
-20% -$7.8K
EXE
383
Expand Energy Corp
EXE
$22.7B
$27.4K 0.01%
275
– –
HAL icon
384
Halliburton
HAL
$28.2B
$27.2K 0.01%
1,000
– –
ROBT icon
385
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$27K 0.01%
600
– –
THNQ icon
386
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$26.5K ﹤0.01%
540
– –
TRNS icon
387
Transcat
TRNS
$893M
$26.4K ﹤0.01%
250
– –
PBD icon
388
Invesco Global Clean Energy ETF
PBD
$192M
$26K ﹤0.01%
2,248
-4,321
-66% -$54K
NMRK icon
389
Newmark Group
NMRK
$2.62B
$25.6K ﹤0.01%
2,000
– –
WTRG icon
390
Essential Utilities
WTRG
$11.4B
$25.6K ﹤0.01%
705
– –
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$25.6K ﹤0.01%
146
– –
PYPL icon
392
PayPal
PYPL
$50.5B
$25.5K ﹤0.01%
299
– –
NXJ
393
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.1K ﹤0.01%
2,060
– –
FIP icon
394
FTAI Infrastructure
FIP
$516M
$24.8K ﹤0.01%
3,419
+13
+0.4% +$111
SNPD icon
395
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$24.7K ﹤0.01%
950
– –
WEC icon
396
WEC Energy
WEC
$34.8B
$24.5K ﹤0.01%
260
+1
+0.4% +$97
JWN
397
DELISTED
Nordstrom
JWN
$24.1K ﹤0.01%
1,000
– –
PSLV icon
398
Sprott Physical Silver Trust
PSLV
$13.5B
$24.1K ﹤0.01%
2,500
– –
XSD icon
399
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$24.1K ﹤0.01%
+97
New +$23.8K
MLI icon
400
Mueller Industries
MLI
$15.1B
$23.9K ﹤0.01%
604
+2
+0.3% +$81
14 15
16
17 18

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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.