We are live on ! Find out more
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
FICO icon
476
Fair Isaac
FICO
$22.4B
$11.9K ﹤0.01%
+6
New +$12.8K
SOUN icon
477
SoundHound AI
SOUN
$3.29B
$11.9K ﹤0.01%
600
– –
NWL icon
478
Newell Brands
NWL
$2.62B
$11.8K ﹤0.01%
1,186
– –
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$29.6B
$11.8K ﹤0.01%
50
– –
LBRDA icon
480
Liberty Broadband Class A
LBRDA
$5.33B
$11.7K ﹤0.01%
157
– –
WES icon
481
Western Midstream Partners
WES
$19.9B
$11.5K ﹤0.01%
300
– –
DFS
482
DELISTED
Discover Financial Services
DFS
$11.3K ﹤0.01%
65
– –
RIO icon
483
Rio Tinto
RIO
$164B
$11.1K ﹤0.01%
189
– –
EMMF icon
484
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$11.1K ﹤0.01%
415
-999
-71% -$27.5K
LLYVA icon
485
Liberty Live Group Series A
LLYVA
$9.25B
$10.8K ﹤0.01%
163
– –
OC icon
486
Owens Corning
OC
$12.6B
$10.7K ﹤0.01%
63
– –
PARA
487
DELISTED
Paramount Global Class B
PARA
$10.7K ﹤0.01%
1,020
– –
IBB icon
488
iShares Biotechnology ETF
IBB
$9.81B
$10.6K ﹤0.01%
80
-10
-11% -$1.41K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$65B
$10.5K ﹤0.01%
+37
New +$10.8K
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.48B
$10.3K ﹤0.01%
806
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
400
– –
USFR icon
492
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1K ﹤0.01%
200
– –
OGN icon
493
Organon & Co
OGN
$3.58B
$9.94K ﹤0.01%
666
– –
BEPC icon
494
Brookfield Renewable
BEPC
$6.46B
$9.4K ﹤0.01%
+340
New +$10.5K
CLF icon
495
Cleveland-Cliffs
CLF
$7.08B
$9.4K ﹤0.01%
1,000
– –
AES icon
496
AES
AES
$10.5B
$9.39K ﹤0.01%
730
-2,270
-76% -$33.9K
DOW icon
497
Dow Inc
DOW
$22.6B
$8.91K ﹤0.01%
222
– –
VALE icon
498
Vale
VALE
$60.9B
$8.87K ﹤0.01%
1,000
– –
EIPI
499
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$8.58K ﹤0.01%
440
– –
CDP icon
500
COPT Defense Properties
CDP
$4.13B
$8.51K ﹤0.01%
275
– –
18 19
20
21 22

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.