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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
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$8.47K ﹤0.01%
36
-62
-63% -$14.2K
UTF icon
502
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.41K ﹤0.01%
350
– –
ICUI icon
503
ICU Medical
ICUI
$4.55B
$8.38K ﹤0.01%
54
– –
HBI
504
DELISTED
Hanesbrands
HBI
$8.14K ﹤0.01%
1,000
– –
AGO icon
505
Assured Guaranty
AGO
$3.34B
$8.1K ﹤0.01%
90
– –
ALK icon
506
Alaska Air
ALK
$5.43B
$8.03K ﹤0.01%
124
-100
-45% -$5.26K
TGT icon
507
Target
TGT
$69B
$7.98K ﹤0.01%
59
– –
UAN icon
508
CVR Partners
UAN
$1.28B
$7.9K ﹤0.01%
104
– –
CC icon
509
Chemours
CC
$2.25B
$7.84K ﹤0.01%
464
– –
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.79K ﹤0.01%
95
-112
-54% -$9.21K
PAG icon
511
Penske Automotive Group
PAG
$14.3B
$7.62K ﹤0.01%
50
-4,768
-99% -$756K
EFA icon
512
iShares MSCI EAFE ETF
EFA
$79.9B
$7.56K ﹤0.01%
100
– –
SCHC icon
513
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.5K ﹤0.01%
219
+3
+1% +$109
UA icon
514
Under Armour Class C
UA
$2.26B
$7.46K ﹤0.01%
1,000
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$15B
$7.27K ﹤0.01%
50
– –
MSTR icon
516
Strategy Inc
MSTR
$37.8B
$7.24K ﹤0.01%
+25
New +$7.52K
SLVM icon
517
Sylvamo
SLVM
$1.6B
$7.11K ﹤0.01%
90
– –
TRMB icon
518
Trimble
TRMB
$13.4B
$7.07K ﹤0.01%
100
– –
COTY icon
519
Coty
COTY
$2.47B
$6.96K ﹤0.01%
1,000
– –
TFX icon
520
Teleflex
TFX
$5.92B
$6.94K ﹤0.01%
39
– –
DLR icon
521
Digital Realty Trust
DLR
$70.9B
$6.74K ﹤0.01%
+38
New +$6.74K
SKX
522
DELISTED
Skechers
SKX
$6.72K ﹤0.01%
100
– –
RIVN icon
523
Rivian
RIVN
$23.7B
$6.65K ﹤0.01%
500
– –
SJM icon
524
J.M. Smucker
SJM
$12.6B
$6.5K ﹤0.01%
59
– –
SOXX icon
525
iShares Semiconductor ETF
SOXX
$45.1B
$6.46K ﹤0.01%
30
– –
19 20
21
22 23

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SAM
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AAM
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FA
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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.