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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
EW icon
301
Edwards Lifesciences
EW
$54B
$50K 0.01%
690
-10
-1% -$716
CSX icon
302
CSX Corp
CSX
$92.5B
$49.9K 0.01%
1,696
– –
ZION icon
303
Zions Bancorporation
ZION
$10.4B
$49.9K 0.01%
+1,000
New +$53.9K
EPAM icon
304
EPAM Systems
EPAM
$5.15B
$49.8K 0.01%
295
– –
BAX icon
305
Baxter International
BAX
$14.3B
$49.8K 0.01%
1,455
-145
-9% -$4.74K
ETJ
306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$48.7K 0.01%
5,752
– –
PAYX icon
307
Paychex
PAYX
$43.1B
$48.6K 0.01%
315
– –
CRWD icon
308
CrowdStrike
CRWD
$226B
$48K 0.01%
544
– –
MAR icon
309
Marriott International
MAR
$91.1B
$47.1K 0.01%
198
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31B
$46.7K 0.01%
665
+3
+0.5% +$207
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$46.4K 0.01%
549
– –
LBRDK icon
312
Liberty Broadband Class C
LBRDK
$5.32B
$46.4K 0.01%
545
– –
NRG icon
313
NRG Energy
NRG
$25.2B
$46.2K 0.01%
484
– –
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$45.7K 0.01%
693
-853
-55% -$55.6K
BMI icon
315
Badger Meter
BMI
$3.93B
$45.1K 0.01%
237
– –
SHAK icon
316
Shake Shack
SHAK
$2.9B
$44.1K 0.01%
+500
New +$54.3K
LNG icon
317
Cheniere Energy
LNG
$54.8B
$44K 0.01%
190
– –
ARKK icon
318
ARK Innovation ETF
ARKK
$6.38B
$43.5K 0.01%
915
-102
-10% -$5.84K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43K 0.01%
1,400
-250
-15% -$7.88K
CAG icon
320
Conagra Brands
CAG
$7.14B
$42.7K 0.01%
1,600
– –
TSCO icon
321
Tractor Supply
TSCO
$18.4B
$41.8K 0.01%
758
+3
+0.4% +$164
DRI icon
322
Darden Restaurants
DRI
$24.9B
$41.6K 0.01%
200
– –
GEV icon
323
GE Vernova
GEV
$269B
$40.3K 0.01%
132
-27
-17% -$9.41K
SOLV icon
324
Solventum
SOLV
$14.3B
$39.8K 0.01%
524
– –
FRBA icon
325
First Bank
FRBA
$464M
$38.8K 0.01%
2,618
– –
11 12
13
14 15

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AAM
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ACM
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FA
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MCM
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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.