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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
-2%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$31.1M
Cap. Flow
-$10.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.88%
Holding
673
New
20
Increased
131
Reduced
185
Closed
74

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.83M
3
AXP icon
American Express
AXP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.67M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$4.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 15.31%
3 Industrials 9.3%
4 Healthcare 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
226
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$99.9K 0.02%
+3,950
New +$99.7K
DIS icon
227
Walt Disney
DIS
$179B
$99.8K 0.02%
1,011
– –
SPH icon
228
Suburban Propane Partners
SPH
$1.17B
$98.9K 0.02%
4,709
+7
+0.1% +$143
ADBE icon
229
Adobe
ADBE
$105B
$95.9K 0.02%
250
+58
+30% +$24.9K
SLF icon
230
Sun Life Financial
SLF
$44.6B
$95.5K 0.02%
1,667
– –
PFE icon
231
Pfizer
PFE
$152B
$95.4K 0.02%
3,763
+333
+10% +$8.71K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.7B
$94.9K 0.02%
4,408
-41
-0.9% -$933
QCOM icon
233
Qualcomm
QCOM
$171B
$94K 0.02%
612
– –
SHEL icon
234
Shell
SHEL
$250B
$91.3K 0.02%
1,247
-667
-35% -$44.9K
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$91.1K 0.02%
217
– –
AMLP icon
236
Alerian MLP ETF
AMLP
$13.3B
$90.9K 0.02%
1,750
-250
-13% -$12.8K
DUK icon
237
Duke Energy
DUK
$96.1B
$90.3K 0.02%
740
-449
-38% -$51.2K
ET icon
238
Energy Transfer Partners
ET
$71.6B
$88.8K 0.02%
4,775
+3,125
+189% +$60.9K
FISV
239
Fiserv Inc
FISV
$28B
$88.3K 0.02%
400
-217
-35% -$47.5K
TTWO icon
240
Take-Two Interactive
TTWO
$46.8B
$87K 0.02%
420
– –
VCEB icon
241
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$86.6K 0.02%
1,376
-33
-2% -$2.06K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$85.7K 0.02%
10,526
– –
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$84.8K 0.02%
800
– –
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$84.8K 0.02%
6,420
– –
SYY icon
245
Sysco
SYY
$40.3B
$82.5K 0.02%
1,100
– –
CDW icon
246
CDW
CDW
$16.9B
$82.4K 0.02%
514
-205
-29% -$37.3K
IBTG icon
247
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$80.3K 0.02%
+3,500
New +$80K
K
248
DELISTED
Kellanova
K
$80.1K 0.02%
971
+3
+0.3% +$246
WMT icon
249
Walmart Inc
WMT
$901B
$80K 0.02%
911
-715
-44% -$67.1K
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.23B
$79.3K 0.02%
870
– –
8 9
10
11 12

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Princeton Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Princeton Global Asset Management held 673 positions worth $504M, down 5.8% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Global Asset Management's Q1 2025 filing shows 20 new, 131 increased, 185 reduced and 74 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 93,437 shares worth $8.13M. The largest sale was UnitedHealth, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q1 2025 buy was Coca-Cola Europacific Partners: 93,437 shares worth $8.13M.
  • Princeton Global Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.83M increase.
  • Princeton Global Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Princeton Global Asset Management fully exited FTAI Aviation in Q1 2025, selling an estimated $243K.
  • Princeton Global Asset Management's ten largest holdings make up 30% of its $504M portfolio in Q1 2025.
  • Princeton Global Asset Management opened 20 new positions and closed 74 in Q1 2025.
  • Princeton Global Asset Management's portfolio value fell 5.8% quarter-over-quarter to $504M.

Based on Princeton Global Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.