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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
ETB
326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$38.4K 0.01%
2,813
– –
MUJ icon
327
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$37.5K 0.01%
3,337
– –
EME icon
328
Emcor
EME
$36B
$37K 0.01%
100
– –
GD icon
329
General Dynamics
GD
$106B
$36.8K 0.01%
135
– –
CMI icon
330
Cummins
CMI
$87.1B
$36.7K 0.01%
117
-1,161
-91% -$409K
DASH icon
331
DoorDash
DASH
$91.9B
$36.6K 0.01%
200
– –
TPYP icon
332
Tortoise North American Pipeline ETF
TPYP
$868M
$36.6K 0.01%
1,005
+475
+90% +$16.9K
EIPI
333
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$36.3K 0.01%
1,790
+1,350
+307% +$27.1K
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.47B
$36.1K 0.01%
600
– –
MDT icon
335
Medtronic
MDT
$116B
$35.9K 0.01%
400
– –
WMB icon
336
Williams Companies
WMB
$88.4B
$35.9K 0.01%
601
+5
+0.8% +$286
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$35.9K 0.01%
300
– –
USB icon
338
US Bancorp
USB
$100B
$35.9K 0.01%
850
-300
-26% -$13.8K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$35.7K 0.01%
433
+2
+0.5% +$157
FIDU icon
340
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$35.5K 0.01%
518
– –
ROKU icon
341
Roku
ROKU
$22.4B
$35.2K 0.01%
+500
New +$40K
VT icon
342
Vanguard Total World Stock ETF
VT
$81.1B
$33.9K 0.01%
292
-17,381
-98% -$2.08M
KHC icon
343
Kraft Heinz
KHC
$29.2B
$32.7K 0.01%
1,073
-677
-39% -$20.3K
CEG icon
344
Constellation Energy
CEG
$98.6B
$32.3K 0.01%
160
-10
-6% -$2.68K
NOW icon
345
ServiceNow
NOW
$132B
$31.8K 0.01%
200
-640
-76% -$123K
GSK icon
346
GSK
GSK
$102B
$31.8K 0.01%
822
-533
-39% -$19.5K
NJR icon
347
New Jersey Resources
NJR
$5.55B
$31.4K 0.01%
641
– –
CMG icon
348
Chipotle Mexican Grill
CMG
$40.5B
$31.4K 0.01%
625
-1,925
-75% -$105K
WBD icon
349
Warner Bros
WBD
$67.9B
$31.1K 0.01%
2,899
+36
+1% +$377
AWK icon
350
American Water Works
AWK
$27B
$30.9K 0.01%
209
-170
-45% -$22.4K
12 13
14
15 16

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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.