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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
IYF icon
401
iShares US Financials ETF
IYF
$4.4B
$23.8K ﹤0.01%
+215
New +$23.9K
GM icon
402
General Motors
GM
$78.4B
$23.6K ﹤0.01%
444
+1
+0.2% +$52
DHR icon
403
Danaher
DHR
$146B
$23.3K ﹤0.01%
101
-129
-56% -$31.7K
UNP icon
404
Union Pacific
UNP
$174B
$22.8K ﹤0.01%
100
– –
CL icon
405
Colgate-Palmolive
CL
$73.6B
$22.5K ﹤0.01%
248
– –
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$22.5K ﹤0.01%
+225
New +$22.3K
OUSA icon
407
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$22.5K ﹤0.01%
424
– –
RJF icon
408
Raymond James Financial
RJF
$34.6B
$22.5K ﹤0.01%
145
– –
SBUX icon
409
Starbucks
SBUX
$122B
$22.4K ﹤0.01%
246
-204
-45% -$19.7K
CME icon
410
CME Group
CME
$93.2B
$22K ﹤0.01%
95
+51
+116% +$11.7K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21.7K ﹤0.01%
169
+1
+0.6% +$129
G icon
412
Genpact
G
$5.71B
$21.5K ﹤0.01%
500
– –
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$21.4K ﹤0.01%
900
– –
INGR icon
414
Ingredion
INGR
$6.6B
$21.2K ﹤0.01%
154
+1
+0.7% +$141
EXPE icon
415
Expedia Group
EXPE
$38.5B
$20.9K ﹤0.01%
112
– –
LH icon
416
Labcorp
LH
$26.1B
$20.4K ﹤0.01%
89
-58
-39% -$13.3K
EEMS icon
417
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$20.3K ﹤0.01%
350
-20
-5% -$1.22K
KOMP icon
418
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$20.3K ﹤0.01%
400
– –
INTF icon
419
iShares International Equity Factor ETF
INTF
$3.74B
$20.2K ﹤0.01%
705
– –
HRI icon
420
Herc Holdings
HRI
$5.72B
$20.1K ﹤0.01%
106
– –
VPL icon
421
Vanguard FTSE Pacific ETF
VPL
$8.42B
$20K ﹤0.01%
282
– –
HYGH icon
422
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.4K ﹤0.01%
225
– –
CACI icon
423
CACI
CACI
$14.8B
$19.4K ﹤0.01%
48
– –
DOX icon
424
Amdocs
DOX
$6.1B
$19.2K ﹤0.01%
225
– –
EXC icon
425
Exelon
EXC
$46.2B
$19.2K ﹤0.01%
509
– –
15 16
17
18 19

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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.