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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
MLPX icon
426
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$18.8K ﹤0.01%
310
– –
USAI icon
427
Pacer American Energy Infrastructure ETF
USAI
$133M
$18.7K ﹤0.01%
470
– –
CTVA icon
428
Corteva
CTVA
$50.9B
$18.5K ﹤0.01%
325
– –
AVA icon
429
Avista
AVA
$3.22B
$18.3K ﹤0.01%
500
– –
TPYP icon
430
Tortoise North American Pipeline ETF
TPYP
$868M
$18.1K ﹤0.01%
530
– –
LLYVK icon
431
Liberty Live Group Series C
LLYVK
$9.59B
$17.8K ﹤0.01%
262
– –
MAT icon
432
Mattel
MAT
$4.29B
$17.7K ﹤0.01%
1,000
– –
USIG icon
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.6K ﹤0.01%
350
– –
DEO icon
434
Diageo
DEO
$52.8B
$17.4K ﹤0.01%
137
+1
+0.7% +$127
FIX icon
435
Comfort Systems
FIX
$59.4B
$17K ﹤0.01%
40
– –
DD icon
436
DuPont de Nemours
DD
$19.5B
$16.9K ﹤0.01%
177
– –
PTY icon
437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$16.9K ﹤0.01%
1,175
+28
+2% +$407
NOMD icon
438
Nomad Foods
NOMD
$1.59B
$16.8K ﹤0.01%
1,000
– –
SNY icon
439
Sanofi
SNY
$104B
$16.6K ﹤0.01%
345
– –
B
440
Barrick Mining
B
$67.2B
$16.5K ﹤0.01%
1,065
– –
GEHC icon
441
GE HealthCare
GEHC
$32.9B
$16.5K ﹤0.01%
211
– –
LBTYK icon
442
Liberty Global Class C
LBTYK
$3.4B
$16.4K ﹤0.01%
1,245
– –
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.3K ﹤0.01%
312
– –
ALLE icon
444
Allegion
ALLE
$14.3B
$15.7K ﹤0.01%
120
– –
MSCI icon
445
MSCI
MSCI
$40.8B
$15.6K ﹤0.01%
26
– –
HLN icon
446
Haleon
HLN
$43.7B
$15.4K ﹤0.01%
1,616
– –
SONO icon
447
Sonos
SONO
$1.78B
$15K ﹤0.01%
1,000
– –
ITB icon
448
iShares US Home Construction ETF
ITB
$2.4B
$15K ﹤0.01%
+145
New +$17.2K
F icon
449
Ford
F
$55.7B
$14.8K ﹤0.01%
1,500
– –
CPRI icon
450
Capri Holdings
CPRI
$1.77B
$14.7K ﹤0.01%
700
– –
16 17
18
19 20

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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.