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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.61B
$4.2K ﹤0.01%
63
– –
ISCF icon
552
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$4.2K ﹤0.01%
130
– –
AA icon
553
Alcoa
AA
$14.3B
$4.19K ﹤0.01%
111
– –
PHIN icon
554
Phinia Inc
PHIN
$2.74B
$4.14K ﹤0.01%
86
– –
ALL icon
555
Allstate
ALL
$66.3B
$4.05K ﹤0.01%
21
– –
IUSB icon
556
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.04K ﹤0.01%
89
+1
+1% +$46
FREL icon
557
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.94K ﹤0.01%
146
– –
MCHP icon
558
Microchip Technology
MCHP
$44B
$3.94K ﹤0.01%
69
– –
EBAY icon
559
eBay
EBAY
$47.2B
$3.84K ﹤0.01%
62
– –
DXR icon
560
Daxor
DXR
$59.8M
$3.83K ﹤0.01%
500
– –
RIG icon
561
Transocean
RIG
$6.49B
$3.75K ﹤0.01%
1,000
– –
NVS icon
562
Novartis
NVS
$294B
$3.7K ﹤0.01%
38
– –
TM icon
563
Toyota
TM
$225B
$3.7K ﹤0.01%
19
– –
KD icon
564
Kyndryl
KD
$2.91B
$3.67K ﹤0.01%
106
– –
HDV
565
iShares Core High Dividend ETF
HDV
$15B
$3.59K ﹤0.01%
160
– –
DOC icon
566
Healthpeak Properties
DOC
$14.1B
$3.55K ﹤0.01%
175
+3
+2% +$65
DVY icon
567
iShares Select Dividend ETF
DVY
$23.7B
$3.28K ﹤0.01%
25
– –
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.1B
$3.25K ﹤0.01%
154
+1
+0.7% +$22
APOG icon
569
Apogee Enterprises
APOG
$904M
$3.21K ﹤0.01%
45
– –
IAGG icon
570
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.21K ﹤0.01%
64
+2
+3% +$103
LYB icon
571
LyondellBasell Industries
LYB
$20.7B
$3.19K ﹤0.01%
43
– –
KMX icon
572
CarMax
KMX
$8.26B
$3.19K ﹤0.01%
39
– –
ISRG icon
573
Intuitive Surgical
ISRG
$142B
$3.13K ﹤0.01%
6
– –
ALGN icon
574
Align Technology
ALGN
$12.3B
$3.13K ﹤0.01%
15
– –
ARKQ icon
575
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.09K ﹤0.01%
40
– –
21 22
23
24 25

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SAM
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AAM
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ACM
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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.