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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
GOOD
176
Gladstone Commercial Corp
GOOD
$618M
$250K 0.05%
15,424
+275
+2% +$4.55K
QEFA icon
177
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$246K 0.05%
3,390
-100
-3% -$7.63K
FTAI icon
178
FTAI Aviation
FTAI
$22.1B
$243K 0.05%
1,687
– –
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$241K 0.05%
3,800
– –
NVO
180
Novo Nordisk
NVO
$209B
$239K 0.04%
2,781
+1,000
+56% +$108K
IBTF
181
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$235K 0.04%
10,095
+12
+0.1% +$280
BA icon
182
Boeing
BA
$184B
$235K 0.04%
1,326
+683
+106% +$107K
CW icon
183
Curtiss-Wright
CW
$25.6B
$224K 0.04%
630
– –
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$217K 0.04%
17,100
+3,750
+28% +$46.3K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.04%
1,630
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$208K 0.04%
4,878
+2,455
+101% +$106K
ADP icon
187
Automatic Data Processing
ADP
$109B
$208K 0.04%
709
-15
-2% -$4.43K
TSLA icon
188
Tesla
TSLA
$1.31T
$207K 0.04%
513
+15
+3% +$4.83K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.04%
1,033
-7
-0.7% -$1.4K
CAT icon
190
Caterpillar
CAT
$385B
$201K 0.04%
555
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$195K 0.04%
4,072
-1,727
-30% -$86.7K
RFG icon
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$194K 0.04%
4,009
– –
MCD icon
193
McDonald's
MCD
$194B
$184K 0.03%
634
-4,091
-87% -$1.22M
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$184K 0.03%
2,113
– –
NOW icon
195
ServiceNow
NOW
$132B
$178K 0.03%
840
– –
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$178K 0.03%
1,697
+3
+0.2% +$316
IBMO icon
197
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$176K 0.03%
6,900
+775
+13% +$19.8K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$175K 0.03%
985
-311
-24% -$56.5K
IBM icon
199
IBM
IBM
$223B
$171K 0.03%
780
+153
+24% +$34.1K
AZN icon
200
AstraZeneca
AZN
$251B
$171K 0.03%
1,309
-588
-31% -$82.3K
6 7
8
9 10

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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.