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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
MS icon
576
Morgan Stanley
MS
$338B
$3.02K ﹤0.01%
24
-66
-73% -$8.13K
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.98K ﹤0.01%
33
– –
BXP icon
578
Boston Properties
BXP
$10.8B
$2.97K ﹤0.01%
40
– –
EA
579
DELISTED
Electronic Arts
EA
$2.93K ﹤0.01%
20
– –
HGTY icon
580
Hagerty
HGTY
$1.33B
$2.9K ﹤0.01%
300
– –
DJD icon
581
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$2.84K ﹤0.01%
56
– –
WCC
582
WESCO International
WCC
$18.1B
$2.77K ﹤0.01%
15
– –
NXL icon
583
Nexalin Technology
NXL
$7.7M
$2.76K ﹤0.01%
+1,000
New +$2.78K
AMN icon
584
AMN Healthcare
AMN
$1.32B
$2.7K ﹤0.01%
113
– –
SLV icon
585
iShares Silver Trust
SLV
$31.6B
$2.63K ﹤0.01%
100
– –
TD icon
586
Toronto Dominion Bank
TD
$201B
$2.5K ﹤0.01%
47
– –
NAT icon
587
Nordic American Tanker
NAT
$1.28B
$2.5K ﹤0.01%
1,000
– –
VPU
588
Vanguard Utilities ETF
VPU
$8.42B
$2.47K ﹤0.01%
15
– –
KMB icon
589
Kimberly-Clark
KMB
$35.9B
$2.46K ﹤0.01%
19
– –
CAH icon
590
Cardinal Health
CAH
$55.7B
$2.37K ﹤0.01%
20
– –
KNG icon
591
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.26K ﹤0.01%
45
– –
MSGS icon
592
Madison Square Garden
MSGS
$9.48B
$2.26K ﹤0.01%
10
– –
VOOG icon
593
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.22K ﹤0.01%
36
+24
+200% +$1.44K
PRAA icon
594
PRA Group
PRAA
$702M
$2.09K ﹤0.01%
100
– –
EMBC icon
595
Embecta
EMBC
$288M
$2.06K ﹤0.01%
100
– –
STE icon
596
Steris
STE
$23.4B
$2.06K ﹤0.01%
+10
New +$2.19K
IXC icon
597
iShares Global Energy ETF
IXC
$2.74B
$2.02K ﹤0.01%
53
– –
HYD icon
598
VanEck High Yield Muni ETF
HYD
$4.4B
$2K ﹤0.01%
39
+1
+3% +$52
OMC icon
599
Omnicom Group
OMC
$23.6B
$1.97K ﹤0.01%
23
– –
LVS icon
600
Las Vegas Sands
LVS
$29.6B
$1.75K ﹤0.01%
34
– –
22 23
24
25 26

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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.