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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
IYF icon
376
iShares US Financials ETF
IYF
$4.4B
$24.3K ﹤0.01%
215
– –
NXJ
377
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.2K ﹤0.01%
2,060
– –
THNQ icon
378
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$23.9K ﹤0.01%
540
– –
BMO icon
379
Bank of Montreal
BMO
$127B
$23.9K ﹤0.01%
250
-350
-58% -$34.6K
UNP icon
380
Union Pacific
UNP
$174B
$23.6K ﹤0.01%
100
– –
CL icon
381
Colgate-Palmolive
CL
$73.6B
$23.2K ﹤0.01%
248
– –
MLI icon
382
Mueller Industries
MLI
$15.1B
$23K ﹤0.01%
604
– –
OUSA icon
383
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$22.6K ﹤0.01%
424
– –
NULV icon
384
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$22.6K ﹤0.01%
557
-491
-47% -$19.9K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$21.8K ﹤0.01%
278
-73
-21% -$6.19K
AVA icon
386
Avista
AVA
$3.22B
$20.9K ﹤0.01%
500
– –
INGR icon
387
Ingredion
INGR
$6.6B
$20.9K ﹤0.01%
155
+1
+0.6% +$132
DHR icon
388
Danaher
DHR
$146B
$20.8K ﹤0.01%
101
– –
LH icon
389
Labcorp
LH
$26.1B
$20.7K ﹤0.01%
89
– –
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20.7K ﹤0.01%
169
– –
DOX icon
391
Amdocs
DOX
$6.1B
$20.6K ﹤0.01%
225
– –
NEM icon
392
Newmont
NEM
$124B
$20.6K ﹤0.01%
426
-1,000
-70% -$43.9K
CTVA icon
393
Corteva
CTVA
$50.9B
$20.5K ﹤0.01%
325
– –
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.42B
$20.4K ﹤0.01%
282
– –
EXC icon
395
Exelon
EXC
$46.2B
$20.2K ﹤0.01%
438
-71
-14% -$2.97K
RJF icon
396
Raymond James Financial
RJF
$34.6B
$20.1K ﹤0.01%
145
– –
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$20K ﹤0.01%
225
– –
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20K ﹤0.01%
250
-350
-58% -$28.7K
BNY
399
Bank of New York Mellon
BNY
$109B
$19.8K ﹤0.01%
236
+50
+27% +$4.2K
MLPX icon
400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$19.8K ﹤0.01%
310
– –
14 15
16
17 18

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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.