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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
FNF icon
451
Fidelity National Financial
FNF
$12.8B
$14.6K ﹤0.01%
260
– –
BNY
452
Bank of New York Mellon
BNY
$109B
$14.3K ﹤0.01%
186
– –
AMD icon
453
Advanced Micro Devices
AMD
$774B
$14.1K ﹤0.01%
117
-242
-67% -$34.8K
WFC icon
454
Wells Fargo
WFC
$264B
$14K ﹤0.01%
200
+1
+0.5% +$68
PGX icon
455
Invesco Preferred ETF
PGX
$3.76B
$13.9K ﹤0.01%
1,206
– –
NMTC icon
456
NeuroOne Medical Technologies
NMTC
$13.9M
$13.9K ﹤0.01%
2,806
– –
VSXY
457
Victoria's Secret
VSXY
$7.48B
$13.8K ﹤0.01%
333
– –
VTRS icon
458
Viatris
VTRS
$18.7B
$13.8K ﹤0.01%
1,106
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8K ﹤0.01%
175
– –
FTEC icon
460
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$13.7K ﹤0.01%
74
– –
BWA icon
461
BorgWarner
BWA
$14.2B
$13.7K ﹤0.01%
430
– –
HEI icon
462
HEICO Corp
HEI
$51.3B
$13.3K ﹤0.01%
+56
New +$14.5K
TAK icon
463
Takeda Pharmaceutical
TAK
$55.8B
$13.2K ﹤0.01%
1,000
– –
FWONA icon
464
Liberty Media Series A
FWONA
$23.4B
$13.2K ﹤0.01%
157
– –
FE icon
465
FirstEnergy
FE
$27.1B
$13.1K ﹤0.01%
330
– –
RTX icon
466
RTX Corp
RTX
$302B
$13.1K ﹤0.01%
114
+13
+13% +$1.57K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.36B
$13.1K ﹤0.01%
300
– –
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$12.8K ﹤0.01%
400
– –
COIN icon
469
Coinbase
COIN
$39.2B
$12.4K ﹤0.01%
50
-50
-50% -$12.7K
DELL icon
470
Dell
DELL
$285B
$12.3K ﹤0.01%
107
– –
FTNT icon
471
Fortinet
FTNT
$119B
$12.3K ﹤0.01%
130
– –
SNPS icon
472
Synopsys
SNPS
$78.7B
$12.1K ﹤0.01%
25
-61
-71% -$31.9K
BHP icon
473
BHP
BHP
$229B
$12.1K ﹤0.01%
247
+5
+2% +$272
MIDD icon
474
Middleby
MIDD
$5.43B
$12.1K ﹤0.01%
89
– –
DOV icon
475
Dover
DOV
$28.1B
$12K ﹤0.01%
64
– –
17 18
19
20 21

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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.