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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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$901K 0.17%
17,421
+1,419
+9% +$74.1K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$882K 0.16%
36,799
+10,901
+42% +$262K
LHX icon
103
L3Harris
LHX
$54B
$880K 0.16%
4,183
-285
-6% -$68.3K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
$871K 0.16%
31,436
+68
+0.2% +$1.94K
DIVB icon
105
iShares Core Dividend ETF
DIVB
$1.78B
$870K 0.16%
18,364
-633
-3% -$31.1K
TXN icon
106
Texas Instruments
TXN
$256B
$859K 0.16%
4,579
+1
+0% +$200
APD icon
107
Air Products & Chemicals
APD
$68.6B
$822K 0.15%
2,833
-1
-0% -$314
WST icon
108
West Pharmaceutical
WST
$24.8B
$821K 0.15%
2,507
-100
-4% -$31.5K
CSCO icon
109
Cisco
CSCO
$483B
$812K 0.15%
13,724
-103
-0.7% -$5.88K
LOW icon
110
Lowe's Companies
LOW
$123B
$786K 0.15%
3,184
-3,312
-51% -$885K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$769K 0.14%
15,270
+3
+0% +$152
PLTR icon
112
Palantir
PLTR
$421B
$752K 0.14%
9,940
-8,810
-47% -$513K
IQDG icon
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$710K 0.13%
20,742
+52
+0.3% +$1.89K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$706K 0.13%
7,985
-251
-3% -$22.8K
AXP icon
115
American Express
AXP
$229B
$673K 0.13%
2,269
-281
-11% -$80.7K
IBDX icon
116
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$657K 0.12%
26,713
+11,511
+76% +$288K
CI icon
117
Cigna
CI
$73.6B
$648K 0.12%
2,346
-290
-11% -$92.4K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.12%
5,352
+940
+21% +$109K
PM icon
119
Philip Morris
PM
$290B
$619K 0.12%
5,142
+200
+4% +$25.2K
XYL icon
120
Xylem
XYL
$28.3B
$613K 0.11%
5,280
+1
+0% +$126
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$606K 0.11%
6,538
+13
+0.2% +$1.25K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$602K 0.11%
5,710
+480
+9% +$50.7K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$560K 0.1%
5,576
-88
-2% -$8.66K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63B
$552K 0.1%
19,803
+3
+0% +$82
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$550K 0.1%
9,914
+271
+3% +$15.9K
3 4
5
6 7

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TCM
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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.