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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
BNS icon
351
Scotiabank
BNS
$108B
$30.8K 0.01%
650
– –
IBHE
352
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$30.8K 0.01%
1,325
+13
+1% +$302
SIRI icon
353
SiriusXM
SIRI
$9.61B
$30.8K 0.01%
1,364
– –
MSI icon
354
Motorola Solutions
MSI
$77.3B
$30.6K 0.01%
70
– –
EXE
355
Expand Energy Corp
EXE
$22.7B
$30.6K 0.01%
275
– –
EVSM icon
356
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$30.4K 0.01%
610
+3
+0.5% +$150
GNRC icon
357
Generac Holdings
GNRC
$12.7B
$29.1K 0.01%
230
– –
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$13.5B
$29K 0.01%
2,500
– –
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.8K 0.01%
1,303
+4
+0.3% +$93
WES icon
360
Western Midstream Partners
WES
$19.9B
$28.7K 0.01%
700
+400
+133% +$16.3K
WEC icon
361
WEC Energy
WEC
$34.8B
$28.4K 0.01%
261
+1
+0.4% +$102
FWONK icon
362
Liberty Media Series C
FWONK
$25.7B
$28.4K 0.01%
315
– –
VGT icon
363
Vanguard Information Technology ETF
VGT
$147B
$28.2K 0.01%
416
– –
CME icon
364
CME Group
CME
$93.2B
$28.1K 0.01%
106
+11
+12% +$2.71K
WTRG icon
365
Essential Utilities
WTRG
$11.4B
$27.9K 0.01%
705
– –
IBMR icon
366
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$27.5K 0.01%
+1,100
New +$27.6K
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$25.6K 0.01%
900
– –
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$25.3K 0.01%
146
– –
G icon
369
Genpact
G
$5.71B
$25.2K 0.01%
500
– –
SNPD icon
370
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$25.1K 0.01%
950
– –
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$25.1K 0.01%
326
-126
-28% -$10.1K
PH icon
372
Parker-Hannifin
PH
$134B
$24.9K ﹤0.01%
41
-45
-52% -$29.4K
OXY icon
373
Occidental Petroleum
OXY
$59B
$24.7K ﹤0.01%
500
-1,000
-67% -$48.8K
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$24.4K ﹤0.01%
600
– –
NMRK icon
375
Newmark Group
NMRK
$2.62B
$24.3K ﹤0.01%
2,000
– –
13 14
15
16 17

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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.