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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
IBMN
151
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$361K 0.07%
13,570
+14
+0.1% +$373
FIW icon
152
First Trust Water ETF
FIW
$1.94B
$339K 0.06%
3,320
+8
+0.2% +$861
BAM icon
153
Brookfield Asset Management
BAM
$84.4B
$334K 0.06%
6,162
– –
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.31B
$325K 0.06%
4,781
– –
META icon
155
Meta Platforms (Facebook)
META
$1.52T
$323K 0.06%
552
+15
+3% +$8.8K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.06%
1,444
-52
-3% -$11.9K
VZ icon
157
Verizon
VZ
$195B
$310K 0.06%
7,754
-2,979
-28% -$126K
AMP icon
158
Ameriprise Financial
AMP
$49.2B
$298K 0.06%
560
– –
MO icon
159
Altria Group
MO
$109B
$296K 0.06%
5,661
– –
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
$286K 0.05%
2,435
+446
+22% +$53.5K
WM icon
161
Waste Management
WM
$90.6B
$284K 0.05%
1,406
+1
+0.1% +$215
ED icon
162
Consolidated Edison
ED
$39.3B
$281K 0.05%
3,146
+28
+0.9% +$2.76K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$275K 0.05%
4,606
+1,280
+38% +$84.7K
MTX icon
164
Minerals Technologies
MTX
$2.32B
$274K 0.05%
3,600
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$479B
$272K 0.05%
533
+351
+193% +$178K
MMM icon
166
3M
MMM
$93.9B
$271K 0.05%
2,101
-499
-19% -$65.4K
GPIX icon
167
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$270K 0.05%
5,450
– –
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$22B
$269K 0.05%
3,312
+1,830
+123% +$154K
COF icon
169
Capital One
COF
$134B
$267K 0.05%
1,495
– –
SO icon
170
Southern Company
SO
$105B
$260K 0.05%
3,160
-627
-17% -$55K
PHYS icon
171
Sprott Physical Gold
PHYS
$15.9B
$260K 0.05%
12,900
– –
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.6B
$256K 0.05%
4,818
+875
+22% +$41.3K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$252K 0.05%
6,799
-1,121
-14% -$43.9K
EPD icon
174
Enterprise Products Partners
EPD
$82B
$251K 0.05%
8,010
+500
+7% +$15.4K
DTM icon
175
DT Midstream
DTM
$13.7B
$251K 0.05%
2,525
– –
5 6
7
8 9

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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.