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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
SNRE
401
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$19.7K ﹤0.01%
+408
New +$19.1K
NOMD icon
402
Nomad Foods
NOMD
$1.59B
$19.6K ﹤0.01%
1,000
– –
PYPL icon
403
PayPal
PYPL
$50.5B
$19.5K ﹤0.01%
299
– –
XSD icon
404
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$19.5K ﹤0.01%
97
– –
USAI icon
405
Pacer American Energy Infrastructure ETF
USAI
$133M
$19.3K ﹤0.01%
470
– –
KKR icon
406
KKR & Co
KKR
$99.6B
$19.2K ﹤0.01%
166
-426
-72% -$58.6K
HYGH icon
407
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.2K ﹤0.01%
225
– –
SNY icon
408
Sanofi
SNY
$104B
$19.1K ﹤0.01%
345
– –
TRNS icon
409
Transcat
TRNS
$893M
$18.6K ﹤0.01%
250
– –
KOMP icon
410
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$18.6K ﹤0.01%
400
– –
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.9K ﹤0.01%
350
– –
LLYVK icon
412
Liberty Live Group Series C
LLYVK
$9.59B
$17.9K ﹤0.01%
262
– –
CACI icon
413
CACI
CACI
$14.8B
$17.6K ﹤0.01%
48
– –
IBDV icon
414
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$17.5K ﹤0.01%
805
+543
+207% +$11.7K
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$17.5K ﹤0.01%
314
-36
-10% -$2.05K
PTY icon
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$17.4K ﹤0.01%
1,204
+29
+2% +$422
FNF icon
417
Fidelity National Financial
FNF
$12.8B
$16.9K ﹤0.01%
260
– –
STPZ icon
418
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.8K ﹤0.01%
312
– –
DD icon
419
DuPont de Nemours
DD
$19.5B
$16.6K ﹤0.01%
177
– –
GEM icon
420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$16.5K ﹤0.01%
497
-1,200
-71% -$39.5K
ALLE icon
421
Allegion
ALLE
$14.3B
$15.7K ﹤0.01%
120
– –
FIP icon
422
FTAI Infrastructure
FIP
$516M
$15.6K ﹤0.01%
3,440
+21
+0.6% +$131
HEI icon
423
HEICO Corp
HEI
$51.3B
$15K ﹤0.01%
56
– –
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.4B
$14.9K ﹤0.01%
1,245
– –
EIS icon
425
iShares MSCI Israel ETF
EIS
$886M
$14.9K ﹤0.01%
+200
New +$15.9K
15 16
17
18 19

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SAM
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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.