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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
LIN icon
26
Linde
LIN
$227B
$5.98M 1.12%
14,288
+109
+0.8% +$49.7K
ABBV icon
27
AbbVie
ABBV
$438B
$5.32M 0.99%
29,932
+273
+0.9% +$50.2K
TPR icon
28
Tapestry
TPR
$33.3B
$5.32M 0.99%
81,403
-12,533
-13% -$684K
PG icon
29
Procter & Gamble
PG
$340B
$4.66M 0.87%
27,808
+250
+0.9% +$42.6K
SONY icon
30
Sony
SONY
$140B
$4.57M 0.85%
215,967
-3
-0% -$58
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.48M 0.84%
77,840
-1,619
-2% -$96.1K
PKG icon
32
Packaging Corp of America
PKG
$22.7B
$4.31M 0.81%
19,142
+132
+0.7% +$30.5K
HD icon
33
Home Depot
HD
$350B
$4.28M 0.8%
11,002
+211
+2% +$86.2K
BAC icon
34
Bank of America
BAC
$447B
$4.2M 0.78%
95,467
-524
-0.5% -$23.1K
VMC icon
35
Vulcan Materials
VMC
$37B
$4.16M 0.78%
16,154
+6
+0% +$1.61K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$4.06M 0.76%
7,796
-371
-5% -$204K
LMT icon
37
Lockheed Martin
LMT
$139B
$4.05M 0.76%
8,337
+24
+0.3% +$13.1K
BR icon
38
Broadridge
BR
$19.8B
$4M 0.75%
17,710
+238
+1% +$53.3K
BKNG icon
39
Booking.com
BKNG
$160B
$3.97M 0.74%
19,950
+575
+3% +$111K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.88M 0.73%
68,811
+2,915
+4% +$164K
KO icon
41
Coca-Cola
KO
$374B
$3.82M 0.71%
61,389
+314
+0.5% +$20.5K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.77M 0.71%
74,853
+121
+0.2% +$6.12K
NEE icon
43
NextEra Energy
NEE
$177B
$3.61M 0.68%
50,379
-466
-0.9% -$36.2K
QLTY icon
44
GMO US Quality ETF
QLTY
$5.07B
$3.45M 0.65%
107,889
+40,765
+61% +$1.33M
MPC icon
45
Marathon Petroleum
MPC
$89.9B
$3.42M 0.64%
24,551
+131
+0.5% +$20K
EOG icon
46
EOG Resources
EOG
$74.6B
$3.28M 0.61%
26,792
+578
+2% +$73.8K
PCAR icon
47
PACCAR
PCAR
$69.1B
$3.08M 0.58%
29,580
+935
+3% +$102K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.08M 0.58%
10,616
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.04M 0.57%
59,753
+787
+1% +$40.1K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$2.87M 0.54%
21,357
+1,722
+9% +$237K
1
2
3 4 5

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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.