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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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$778 ﹤0.01%
11
– –
VOD icon
627
Vodafone
VOD
$36.7B
$764 ﹤0.01%
90
– –
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.7B
$746 ﹤0.01%
7
– –
IRDM icon
629
Iridium Communications
IRDM
$5.25B
$726 ﹤0.01%
25
– –
OTLY
630
Oatly Group
OTLY
$413M
$663 ﹤0.01%
50
– –
RWO icon
631
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$650 ﹤0.01%
15
– –
SPHR icon
632
Sphere Entertainment
SPHR
$5.91B
$645 ﹤0.01%
16
– –
CTXR icon
633
Citius Pharmaceuticals
CTXR
$20M
$640 ﹤0.01%
160
– –
DEM icon
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$607 ﹤0.01%
15
– –
MSGE icon
635
Madison Square Garden
MSGE
$3.77B
$570 ﹤0.01%
16
– –
NBIS
636
Nebius Group N.V.
NBIS
$48.7B
$554 ﹤0.01%
20
-4
-17% -$98
BATRA icon
637
Atlanta Braves Holdings Series A
BATRA
$3.51B
$530 ﹤0.01%
13
– –
BEEM icon
638
Beam Global
BEEM
$26M
$476 ﹤0.01%
150
– –
HI
639
DELISTED
Hillenbrand
HI
$462 ﹤0.01%
15
– –
FTRE icon
640
Fortrea Holdings
FTRE
$1.85B
$392 ﹤0.01%
21
– –
VREX icon
641
Varex Imaging
VREX
$784M
$379 ﹤0.01%
26
– –
BUD icon
642
AB InBev
BUD
$159B
$350 ﹤0.01%
7
– –
AMCX icon
643
AMC Global Media
AMCX
$488M
$307 ﹤0.01%
31
– –
OI icon
644
O-I Glass
OI
$1.1B
$293 ﹤0.01%
27
– –
IFGL icon
645
iShares International Developed Real Estate ETF
IFGL
$82.3M
$290 ﹤0.01%
15
– –
SU icon
646
Suncor Energy
SU
$74.1B
$165 ﹤0.01%
5
– –
OBE
647
Obsidian Energy
OBE
$711M
$122 ﹤0.01%
21
– –
LUMN icon
648
Lumen
LUMN
$6.6B
$112 ﹤0.01%
21
– –
ZIMV
649
DELISTED
ZimVie
ZIMV
$84 ﹤0.01%
6
– –
ALP
650
Alpha Compute
ALP
$4.47M
$41 ﹤0.01%
8
– –
24 25
26
27 28

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GUB
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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.