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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
PNW icon
676
Pinnacle West Capital
PNW
$12.1B
– –
-150
Closed -$13.3K
PTA icon
677
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-700
Closed -$14.7K
RC
678
Ready Capital
RC
$339M
– –
-500
Closed -$3.81K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-5
Closed -$5.26K
SABS icon
680
SAB Biotherapeutics
SABS
$339M
– –
-500
Closed -$1.35K
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-469
Closed -$43.7K
SPYM
682
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6
Closed -$416
UBER icon
683
Uber
UBER
$159B
– –
-297
Closed -$22.3K
VLTO icon
684
Veralto
VLTO
$23.8B
– –
-1
Closed -$112
WDS icon
685
Woodside Energy
WDS
$44.2B
– –
-75
Closed -$1.29K
WPC icon
686
W.P. Carey
WPC
$16B
– –
-869
Closed -$54.1K
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-650
Closed -$64.2K
LAR
688
Lithium Argentina AG
LAR
$1.09B
– –
-300
Closed -$978
CYTH
689
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-3,466
Closed -$2.73K
IBTE
690
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-6,427
Closed -$154K
IBDP
691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-101,740
Closed -$2.56M
TCS
692
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-66
Closed -$611
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,000
Closed -$80
MMAT
694
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-11
Closed -$4
BTCY
695
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-834
Closed -$196
IBMM
696
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-17,904
Closed -$467K
OZON
697
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-250
Closed –
24 25 26 27
28

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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.