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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
CINF icon
251
Cincinnati Financial
CINF
$26.6B
$78.3K 0.02%
530
– –
SPIP icon
252
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$78K 0.02%
2,957
-498
-14% -$12.8K
D icon
253
Dominion Energy
D
$59.9B
$75.2K 0.01%
1,340
+15
+1% +$825
MAIN icon
254
Main Street Capital
MAIN
$5.52B
$72.9K 0.01%
1,289
+3
+0.2% +$178
MCO icon
255
Moody's
MCO
$82.5B
$71.7K 0.01%
154
– –
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$71.1K 0.01%
4,983
– –
PBD icon
257
Invesco Global Clean Energy ETF
PBD
$192M
$69.5K 0.01%
6,592
+4,344
+193% +$49.8K
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$68.9K 0.01%
844
-19
-2% -$1.53K
STZ icon
259
Constellation Brands
STZ
$22.9B
$68.8K 0.01%
375
-100
-21% -$18.2K
RIVN icon
260
Rivian
RIVN
$23.7B
$68.5K 0.01%
5,500
+5,000
+1,000% +$62.9K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.9B
$67.7K 0.01%
265
-232
-47% -$65.5K
TDV icon
262
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$65.8K 0.01%
903
– –
EASG icon
263
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$65.5K 0.01%
2,132
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$65.5K 0.01%
720
-200
-22% -$17.8K
DGRE icon
265
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$64.9K 0.01%
2,670
-190
-7% -$4.72K
QQQ icon
266
Invesco QQQ Trust
QQQ
$478B
$64.7K 0.01%
138
-395
-74% -$201K
COP icon
267
ConocoPhillips
COP
$151B
$64.6K 0.01%
615
-769
-56% -$76.7K
URI icon
268
United Rentals
URI
$71.2B
$64.3K 0.01%
103
+1
+1% +$687
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$30B
$64.2K 0.01%
1,089
– –
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.8B
$63.9K 0.01%
1,070
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$62.8K 0.01%
644
-220
-25% -$23.2K
CCJ icon
272
Cameco
CCJ
$43B
$62.8K 0.01%
1,525
-812
-35% -$38.2K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62.4K 0.01%
476
+1
+0.2% +$135
DE icon
274
Deere & Co
DE
$167B
$61.5K 0.01%
131
-10
-7% -$4.68K
OKE icon
275
Oneok
OKE
$57.7B
$60.6K 0.01%
611
-361
-37% -$35.8K
9 10
11
12 13

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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.