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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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$170K 0.03%
800
– –
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$168K 0.03%
2,765
-61
-2% -$3.88K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$167K 0.03%
2,528
+1,000
+65% +$67.9K
KLAC icon
204
KLA
KLAC
$252B
$164K 0.03%
2,600
-120
-4% -$8.11K
NFBK
205
DELISTED
Northfield Bancorp
NFBK
$164K 0.03%
14,076
– –
CVX icon
206
Chevron
CVX
$382B
$161K 0.03%
1,115
-1,550
-58% -$237K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$159K 0.03%
2,861
-700
-20% -$40K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$156K 0.03%
1,132
-90
-7% -$13.2K
GBIL icon
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$154K 0.03%
1,545
– –
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$154K 0.03%
+1,796
New +$155K
CMG icon
211
Chipotle Mexican Grill
CMG
$40.7B
$154K 0.03%
2,550
– –
WMT icon
212
Walmart Inc
WMT
$897B
$147K 0.03%
1,626
+52
+3% +$4.51K
CEMB icon
213
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$144K 0.03%
3,238
+1,153
+55% +$52K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$143K 0.03%
497
-12
-2% -$3.55K
PGR icon
215
Progressive
PGR
$124B
$138K 0.03%
575
-200
-26% -$50.3K
COP icon
216
ConocoPhillips
COP
$148B
$137K 0.03%
1,384
+1
+0.1% +$106
IBDW icon
217
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$135K 0.03%
6,642
+80
+1% +$1.65K
DUK icon
218
Duke Energy
DUK
$94.5B
$128K 0.02%
1,189
-215
-15% -$24.4K
BLK icon
219
Blackrock
BLK
$175B
$128K 0.02%
125
+10
+9% +$10.1K
L icon
220
Loews
L
$23.3B
$127K 0.02%
1,500
– –
FISV
221
Fiserv Inc
FISV
$27.8B
$127K 0.02%
617
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59B
$125K 0.02%
2,596
+2
+0.1% +$97
CDW icon
223
CDW
CDW
$17.1B
$125K 0.02%
719
-12,526
-95% -$2.43M
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$124K 0.02%
2,186
-346
-14% -$19.3K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$123K 0.02%
752
-20
-3% -$3.41K
7 8
9
10 11

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ACM
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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.