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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$33.5M 6.26%
144,287
-16,961
-11% -$3.14M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.9M 5.21%
66,086
-210
-0.3% -$89.4K
TSM icon
3
TSMC
TSM
$1.94T
$20.5M 3.84%
103,932
+1,973
+2% +$382K
BX icon
4
Blackstone
BX
$104B
$17.9M 3.35%
104,024
+1,717
+2% +$299K
JPM icon
5
JPMorgan Chase
JPM
$916B
$15.4M 2.89%
64,411
+617
+1% +$144K
AAPL icon
6
Apple
AAPL
$4.97T
$14.7M 2.75%
58,784
+624
+1% +$147K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.4M 2.32%
202,273
+20,092
+11% +$1.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$12M 2.25%
63,490
+1,038
+2% +$182K
UNH icon
9
UnitedHealth
UNH
$382B
$11.8M 2.21%
23,351
+183
+0.8% +$104K
CRH icon
10
CRH
CRH
$66.6B
$10.9M 2.04%
118,092
-3,201
-3% -$308K
PWR icon
11
Quanta Services
PWR
$84.2B
$10.8M 2.02%
34,231
+1,870
+6% +$602K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 2.02%
23,866
+94
+0.4% +$43.4K
V icon
13
Visa
V
$701B
$9.32M 1.74%
29,491
+2,792
+10% +$840K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$9.02M 1.69%
62,343
-9,541
-13% -$1.48M
ETR icon
15
Entergy
ETR
$50.3B
$7.93M 1.48%
104,586
+103,326
+8,200% +$7.46M
ORCL icon
16
Oracle
ORCL
$339B
$7.71M 1.44%
46,265
+1,849
+4% +$328K
ACN icon
17
Accenture
ACN
$106B
$7.22M 1.35%
20,525
+2,357
+13% +$848K
CB icon
18
Chubb
CB
$140B
$7.07M 1.32%
25,581
+6,076
+31% +$1.73M
WSO icon
19
Watsco Inc
WSO
$13.2B
$6.89M 1.29%
14,530
-3,855
-21% -$1.95M
CSL icon
20
Carlisle Companies
CSL
$13.5B
$6.87M 1.28%
18,622
-3
-0% -$1.31K
ETN icon
21
Eaton
ETN
$141B
$6.83M 1.28%
20,576
-131
-0.6% -$46K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.69M 1.25%
30,497
+8,857
+41% +$1.81M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$6.58M 1.23%
34,564
+860
+3% +$152K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$6.17M 1.15%
25,490
+404
+2% +$99.3K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$6.09M 1.14%
15,132
-74
-0.5% -$34.3K
1
2 3 4 5

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GUB
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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.