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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
NOC icon
51
Northrop Grumman
NOC
$82.1B
$2.85M 0.53%
6,065
+54
+0.9% +$27.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.77M 0.52%
53,120
-2,237
-4% -$124K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$2.77M 0.52%
101,386
-1,982
-2% -$56.3K
KVUE icon
54
Kenvue
KVUE
$36.5B
$2.76M 0.52%
129,050
-4,134
-3% -$93.7K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.65M 0.5%
37,717
+2,943
+8% +$217K
INTU icon
56
Intuit
INTU
$91.5B
$2.52M 0.47%
4,006
+3,857
+2,589% +$2.46M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.46M 0.46%
47,599
+951
+2% +$49.4K
RSG icon
58
Republic Services
RSG
$65.7B
$2.36M 0.44%
11,724
+595
+5% +$123K
PEP icon
59
PepsiCo
PEP
$188B
$2.33M 0.44%
15,301
-8,755
-36% -$1.43M
FIS icon
60
Fidelity National Information Services
FIS
$21.9B
$2.31M 0.43%
+28,637
New +$2.47M
LRCX icon
61
Lam Research
LRCX
$383B
$2.25M 0.42%
+31,121
New +$2.36M
TTE icon
62
TotalEnergies
TTE
$195B
$2.21M 0.41%
40,461
-1,509
-4% -$91.8K
CRM icon
63
Salesforce
CRM
$162B
$2.12M 0.4%
6,349
+6,093
+2,380% +$1.94M
PFFV icon
64
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.08M 0.39%
88,326
+579
+0.7% +$13.9K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$2.08M 0.39%
17,673
+17,112
+3,050% +$2.05M
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.95M 0.36%
33,964
+2,123
+7% +$123K
OWL icon
67
Blue Owl Capital
OWL
$18.2B
$1.77M 0.33%
+76,225
New +$1.74M
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.75M 0.33%
72,932
+7,078
+11% +$171K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.7M 0.32%
67,939
-2,831
-4% -$70.9K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.7M 0.32%
10,957
+77
+0.7% +$12.3K
ABT icon
71
Abbott
ABT
$188B
$1.67M 0.31%
14,723
– –
APH icon
72
Amphenol
APH
$207B
$1.63M 0.31%
23,532
+136
+0.6% +$9.52K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.62M 0.3%
15,727
+4,775
+44% +$484K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.29%
9,300
+1,165
+14% +$204K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.57M 0.29%
38,845
+3,076
+9% +$132K
1 2
3
4 5

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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.