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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
CI icon
426
Cigna
CI
$72.4B
$14.8K ﹤0.01%
45
-2,301
-98% -$693K
MSCI icon
427
MSCI
MSCI
$40.8B
$14.8K ﹤0.01%
26
– –
WFC icon
428
Wells Fargo
WFC
$264B
$14.4K ﹤0.01%
201
+1
+0.5% +$75
NMTC icon
429
NeuroOne Medical Technologies
NMTC
$13.9M
$14.3K ﹤0.01%
2,806
– –
DEO icon
430
Diageo
DEO
$52.8B
$14.3K ﹤0.01%
137
– –
HRI icon
431
Herc Holdings
HRI
$5.72B
$14.3K ﹤0.01%
107
+1
+0.9% +$170
AMT icon
432
American Tower
AMT
$79B
$14.2K ﹤0.01%
65
-344
-84% -$67.5K
GEHC icon
433
GE HealthCare
GEHC
$32.9B
$14.2K ﹤0.01%
176
-35
-17% -$3.01K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8K ﹤0.01%
175
– –
ITB icon
435
iShares US Home Construction ETF
ITB
$2.4B
$13.8K ﹤0.01%
145
– –
ANET icon
436
Arista Networks
ANET
$250B
$13.6K ﹤0.01%
176
-540
-75% -$54.8K
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$13.5K ﹤0.01%
1,206
– –
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.36B
$13.4K ﹤0.01%
300
– –
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$5.33B
$13.3K ﹤0.01%
157
– –
C icon
440
Citigroup
C
$228B
$13.3K ﹤0.01%
187
-336
-64% -$25.6K
SU icon
441
Suncor Energy
SU
$74B
$13.2K ﹤0.01%
341
+336
+6,720% +$12.8K
FWONA icon
442
Liberty Media Series A
FWONA
$23.4B
$12.8K ﹤0.01%
157
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$65B
$12.8K ﹤0.01%
37
– –
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.8B
$12.4K ﹤0.01%
118
-434
-79% -$46.2K
SHW icon
445
Sherwin-Williams
SHW
$88.5B
$12.2K ﹤0.01%
35
-89
-72% -$31.2K
PARA
446
DELISTED
Paramount Global Class B
PARA
$12.2K ﹤0.01%
1,020
– –
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.9K ﹤0.01%
74
– –
FE icon
448
FirstEnergy
FE
$27.1B
$11.6K ﹤0.01%
287
-43
-13% -$1.71K
CTRA
449
DELISTED
Coterra Energy
CTRA
$11.6K ﹤0.01%
400
– –
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$11.4K ﹤0.01%
400
– –
16 17
18
19 20

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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.