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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
MPLX icon
126
MPLX
MPLX
$59.5B
$538K 0.1%
11,247
+512
+5% +$23.8K
DTE icon
127
DTE Energy
DTE
$28.5B
$520K 0.1%
4,305
– –
IYY icon
128
iShares Dow Jones US ETF
IYY
$3.07B
$515K 0.1%
3,600
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$511K 0.1%
872
+58
+7% +$34.2K
HUBB icon
130
Hubbell
HUBB
$26.7B
$487K 0.09%
1,163
-80
-6% -$35.7K
ZTS icon
131
Zoetis
ZTS
$30.9B
$477K 0.09%
2,927
-374
-11% -$66.9K
AMAT icon
132
Applied Materials
AMAT
$415B
$457K 0.09%
2,808
-154
-5% -$27.9K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$455K 0.09%
3,517
-152
-4% -$20.3K
UITB icon
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$452K 0.08%
9,836
+3,739
+61% +$175K
LLY icon
135
Eli Lilly
LLY
$1.1T
$451K 0.08%
584
-66
-10% -$54.6K
CMI icon
136
Cummins
CMI
$87.4B
$446K 0.08%
1,278
+90
+8% +$31.6K
PSX icon
137
Phillips 66
PSX
$86B
$441K 0.08%
3,873
+4
+0.1% +$509
ECL icon
138
Ecolab
ECL
$79.7B
$440K 0.08%
1,879
– –
WSM icon
139
Williams-Sonoma
WSM
$29.5B
$438K 0.08%
2,364
+2,300
+3,594% +$365K
GLW icon
140
Corning
GLW
$136B
$432K 0.08%
9,093
-594
-6% -$28.1K
NTR icon
141
Nutrien
NTR
$31.6B
$430K 0.08%
9,610
+22
+0.2% +$1.04K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.6B
$429K 0.08%
4,093
+515
+14% +$54K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$424K 0.08%
16,250
-1
-0% -$27
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$413K 0.08%
17,141
+6,729
+65% +$162K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.7B
$411K 0.08%
3,225
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$407K 0.08%
9,500
– –
MTB icon
147
M&T Bank
MTB
$36.3B
$399K 0.07%
2,124
– –
T icon
148
AT&T
T
$165B
$380K 0.07%
16,710
-1,173
-7% -$26.4K
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$378K 0.07%
3,165
+3
+0.1% +$373
NSC icon
150
Norfolk Southern
NSC
$75B
$376K 0.07%
1,603
– –
4 5
6
7 8

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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.