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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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.5M 0.28%
45,221
+3,747
+9% +$132K
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.46M 0.27%
78,137
-43
-0.1% -$810
MRSH
78
Marsh
MRSH
$91B
$1.42M 0.26%
+6,668
New +$1.48M
CARR icon
79
Carrier Global
CARR
$52.3B
$1.41M 0.26%
20,663
+19,018
+1,156% +$1.43M
BN icon
80
Brookfield
BN
$109B
$1.38M 0.26%
36,131
-750
-2% -$28.3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.26%
30,997
+1,176
+4% +$54.7K
MRK icon
82
Merck
MRK
$323B
$1.34M 0.25%
13,487
-11,095
-45% -$1.14M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.25%
2,455
-72
-3% -$39K
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.2B
$1.31M 0.24%
+618
New +$1.29M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.24%
10,153
-364
-3% -$46.3K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.24%
13,047
-999
-7% -$98.4K
XOM icon
87
ExxonMobil
XOM
$657B
$1.24M 0.23%
11,490
-3,414
-23% -$399K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.22%
19,268
+3,395
+21% +$218K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.18M 0.22%
23,238
+1,517
+7% +$77.1K
DGRS icon
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.15M 0.22%
22,455
+1,453
+7% +$76.9K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.21%
1,942
+569
+41% +$337K
HON icon
92
Honeywell
HON
$77B
$1.14M 0.21%
5,355
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.21%
9,734
+1,297
+15% +$155K
GS icon
94
Goldman Sachs
GS
$301B
$1.1M 0.21%
1,924
-137
-7% -$76.4K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.07M 0.2%
43,085
+3,200
+8% +$80.4K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.02M 0.19%
13,153
+33
+0.3% +$2.62K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$978K 0.18%
9,722
-1,043
-10% -$105K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$940K 0.18%
3,865
-50
-1% -$11.7K
COST icon
99
Costco
COST
$423B
$910K 0.17%
993
-37
-4% -$34.3K
PEG icon
100
Public Service Enterprise Group
PEG
$37.2B
$905K 0.17%
10,717
-2,993
-22% -$265K
2 3
4
5 6

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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.