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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
ITEQ icon
526
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$6.43K ﹤0.01%
+125
New +$6.28K
GPN icon
527
Global Payments
GPN
$22.8B
$6.39K ﹤0.01%
57
– –
CMCSA icon
528
Comcast
CMCSA
$90.8B
$6.38K ﹤0.01%
170
– –
ZBH icon
529
Zimmer Biomet
ZBH
$18.7B
$6.34K ﹤0.01%
60
– –
VFH icon
530
Vanguard Financials ETF
VFH
$13.9B
$5.9K ﹤0.01%
50
– –
DLTH icon
531
Duluth Holdings
DLTH
$152M
$5.87K ﹤0.01%
1,900
– –
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.85K ﹤0.01%
117
+2
+2% +$101
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.61K ﹤0.01%
50
– –
IBDV icon
534
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.59K ﹤0.01%
262
+4
+2% +$86
IXUS icon
535
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.49K ﹤0.01%
83
+1
+1% +$69
SAGE
536
DELISTED
Sage Therapeutics
SAGE
$5.43K ﹤0.01%
1,000
– –
TWLO icon
537
Twilio
TWLO
$39.2B
$5.4K ﹤0.01%
50
– –
BATRK icon
538
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.28K ﹤0.01%
138
– –
HLT icon
539
Hilton Worldwide
HLT
$70.7B
$5.19K ﹤0.01%
21
– –
ARTY
540
iShares Future AI & Tech ETF
ARTY
$3.81B
$5.19K ﹤0.01%
140
– –
SCI icon
541
Service Corp International
SCI
$11.4B
$5.19K ﹤0.01%
65
-120
-65% -$9.82K
LYFT icon
542
Lyft
LYFT
$6.69B
$5.16K ﹤0.01%
400
-500
-56% -$7.41K
OXY.WS icon
543
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$5.15K ﹤0.01%
187
– –
ZM icon
544
Zoom
ZM
$31B
$4.9K ﹤0.01%
60
– –
AOA icon
545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.83K ﹤0.01%
63
– –
WEN icon
546
Wendy's
WEN
$1.42B
$4.65K ﹤0.01%
285
– –
CPRT icon
547
Copart
CPRT
$27.4B
$4.59K ﹤0.01%
80
– –
MPX
548
DELISTED
Marine Products Corp
MPX
$4.58K ﹤0.01%
500
– –
BIPC icon
549
Brookfield Infrastructure
BIPC
$4.94B
$4.32K ﹤0.01%
108
– –
KLG
550
DELISTED
WK Kellogg Co
KLG
$4.25K ﹤0.01%
236
– –
20 21
22
23 24

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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.