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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$60.3K 0.01%
484
– –
SHE icon
277
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$59.5K 0.01%
521
+1
+0.2% +$118
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$59K 0.01%
391
-361
-48% -$58.3K
OSCR icon
279
Oscar Health
OSCR
$8.63B
$59K 0.01%
+4,500
New +$66.8K
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18.1B
$57.9K 0.01%
1,944
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$228B
$57.8K 0.01%
936
– –
MA icon
282
Mastercard
MA
$492B
$57.6K 0.01%
105
-125
-54% -$68K
SYK icon
283
Stryker
SYK
$134B
$57.3K 0.01%
154
-144
-48% -$54.8K
DGX icon
284
Quest Diagnostics
DGX
$26.2B
$57.3K 0.01%
338
+1
+0.3% +$164
CVS icon
285
CVS Health
CVS
$120B
$57.2K 0.01%
844
-80
-9% -$4.79K
COR icon
286
Cencora
COR
$63.7B
$56.7K 0.01%
204
-3
-1% -$754
INTC icon
287
Intel
INTC
$493B
$56.1K 0.01%
2,470
-946
-28% -$20.7K
GILD icon
288
Gilead Sciences
GILD
$168B
$56K 0.01%
500
– –
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$54.9K 0.01%
1,137
-255
-18% -$12.5K
BDX icon
290
Becton Dickinson
BDX
$49.4B
$54.7K 0.01%
239
– –
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$53.5K 0.01%
1,168
-57
-5% -$2.75K
TRV icon
292
Travelers Companies
TRV
$78.3B
$53.4K 0.01%
202
– –
WPM icon
293
Wheaton Precious Metals
WPM
$61B
$51.6K 0.01%
+665
New +$44.4K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.3B
$51.5K 0.01%
569
+3
+0.5% +$272
HSY icon
295
Hershey
HSY
$36.6B
$51.3K 0.01%
300
– –
UBER icon
296
Uber
UBER
$160B
$51K 0.01%
+700
New +$50.4K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50.9K 0.01%
650
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$50.6K 0.01%
438
– –
FSLR icon
299
First Solar
FSLR
$25.9B
$50.6K 0.01%
+400
New +$62.5K
GM icon
300
General Motors
GM
$78.4B
$50.3K 0.01%
1,070
+626
+141% +$30.9K
10 11
12
13 14

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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.