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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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.68K ﹤0.01%
24
– –
IAU icon
602
iShares Gold Trust
IAU
$64.7B
$1.58K ﹤0.01%
32
– –
TDUP icon
603
ThredUp
TDUP
$410M
$1.53K ﹤0.01%
1,100
– –
PLD icon
604
Prologis
PLD
$133B
$1.48K ﹤0.01%
14
– –
DOCN icon
605
DigitalOcean
DOCN
$14.8B
$1.36K ﹤0.01%
40
– –
ARW icon
606
Arrow Electronics
ARW
$10.5B
$1.36K ﹤0.01%
12
– –
LITE icon
607
Lumentum
LITE
$63.6B
$1.34K ﹤0.01%
16
– –
TLRY icon
608
Tilray
TLRY
$622M
$1.33K ﹤0.01%
100
-115
-53% -$1.69K
WAB icon
609
Wabtec
WAB
$49.9B
$1.33K ﹤0.01%
7
– –
CNX icon
610
CNX Resources
CNX
$5.38B
$1.32K ﹤0.01%
36
– –
ORLY icon
611
O'Reilly Automotive
ORLY
$75.1B
$1.19K ﹤0.01%
15
-525
-97% -$42.3K
PRU icon
612
Prudential Financial
PRU
$42.3B
$1.19K ﹤0.01%
10
– –
ALTM
613
DELISTED
Arcadium Lithium plc
ALTM
$1.17K ﹤0.01%
228
-721
-76% -$3.68K
BDN
614
Brandywine Realty Trust
BDN
$537M
$1.12K ﹤0.01%
200
– –
NIO icon
615
NIO
NIO
$11.5B
$1.09K ﹤0.01%
250
– –
PENN icon
616
PENN Entertainment
PENN
$2.57B
$1.09K ﹤0.01%
55
-20
-27% -$393
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.06K ﹤0.01%
+5
New +$1.08K
FUL icon
618
H.B. Fuller
FUL
$3.35B
$1.04K ﹤0.01%
15
– –
MDXG icon
619
MiMedx Group
MDXG
$631M
$962 ﹤0.01%
+100
New +$779
MFEM icon
620
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$951 ﹤0.01%
50
-301
-86% -$6.02K
HES
621
DELISTED
Hess
HES
$931 ﹤0.01%
7
-6
-46% -$838
AAOI icon
622
Applied Optoelectronics
AAOI
$11.1B
$922 ﹤0.01%
25
– –
VRE
623
DELISTED
Veris Residential
VRE
$881 ﹤0.01%
53
– –
MANU icon
624
Manchester United
MANU
$3.79B
$868 ﹤0.01%
50
– –
VIAV icon
625
Viavi Solutions
VIAV
$9.51B
$818 ﹤0.01%
81
– –
23 24
25
26 27

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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.