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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
AAL icon
651
American Airlines Group
AAL
$10.2B
$35 ﹤0.01%
2
– –
CGC
652
Canopy Growth
CGC
$420M
$30 ﹤0.01%
11
– –
LILAK icon
653
Liberty Latin America Class C
LILAK
$1.65B
$19 ﹤0.01%
3
– –
ALB icon
654
Albemarle
ALB
$15.4B
– –
-41
Closed -$3.88K
APTV icon
655
Aptiv
APTV
$10.4B
– –
-65
Closed -$4.68K
BBY icon
656
Best Buy
BBY
$17.6B
– –
-40
Closed -$4.13K
BP icon
657
BP
BP
$111B
– –
-3,000
Closed -$94.2K
CENX icon
658
Century Aluminum
CENX
$5.19B
– –
-1,000
Closed -$16.2K
DIAX
659
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,287
Closed -$19.1K
EIRL icon
660
iShares MSCI Ireland ETF
EIRL
$77.9M
– –
-118
Closed -$8.1K
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-216
Closed -$20.2K
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-100
Closed -$7.15K
GNSS icon
663
Genasys
GNSS
$76.1M
– –
-5,000
Closed -$17.8K
GSBD icon
664
Goldman Sachs BDC
GSBD
$1.09B
– –
-1,000
Closed -$13.8K
IWB icon
665
iShares Russell 1000 ETF
IWB
$50B
– –
-16
Closed -$5.03K
KEY icon
666
KeyCorp
KEY
$24.4B
– –
-1,000
Closed -$16.8K
KR icon
667
Kroger
KR
$34.3B
– –
-3,000
Closed -$172K
LAC
668
Lithium Americas
LAC
$1.18B
– –
-300
Closed -$810
LCII icon
669
LCI Industries
LCII
$2.65B
– –
-101
Closed -$12.2K
METV icon
670
Roundhill Ball Metaverse ETF
METV
$212M
– –
-737
Closed -$9.94K
MMS icon
671
Maximus
MMS
$2.85B
– –
-93
Closed -$8.66K
MQY icon
672
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-1,000
Closed -$13.1K
NKE icon
673
Nike
NKE
$60.9B
– –
-253
Closed -$22.4K
NLOP
674
Net Lease Office Properties
NLOP
$171M
– –
-27
Closed -$827
PDX
675
PIMCO Dynamic Income Strategy Fund
PDX
$962M
– –
-393
Closed -$9.27K
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.