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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
DOV icon
451
Dover
DOV
$28.1B
$11.2K ﹤0.01%
64
– –
FICO icon
452
Fair Isaac
FICO
$22.4B
$11.1K ﹤0.01%
6
– –
EMMF icon
453
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$11K ﹤0.01%
415
– –
LLYVA icon
454
Liberty Live Group Series A
LLYVA
$9.25B
$11K ﹤0.01%
163
– –
EXPE icon
455
Expedia Group
EXPE
$38.5B
$10.8K ﹤0.01%
64
-48
-43% -$8.74K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.81B
$10.2K ﹤0.01%
80
– –
USFR icon
457
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1K ﹤0.01%
200
– –
OGN icon
458
Organon & Co
OGN
$3.58B
$9.92K ﹤0.01%
666
– –
HLN icon
459
Haleon
HLN
$43.7B
$9.78K ﹤0.01%
950
-666
-41% -$6.55K
VRT icon
460
Vertiv
VRT
$108B
$9.75K ﹤0.01%
+135
New +$14.4K
LECO icon
461
Lincoln Electric
LECO
$15.5B
$9.64K ﹤0.01%
51
-160
-76% -$31.4K
BEPC icon
462
Brookfield Renewable
BEPC
$6.46B
$9.49K ﹤0.01%
340
– –
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.48B
$9.28K ﹤0.01%
806
– –
MIDD icon
464
Middleby
MIDD
$5.43B
$9.12K ﹤0.01%
60
-29
-33% -$4.55K
ADI icon
465
Analog Devices
ADI
$188B
$9.1K ﹤0.01%
45
-145
-76% -$31.3K
AES icon
466
AES
AES
$10.5B
$9.07K ﹤0.01%
730
– –
OC icon
467
Owens Corning
OC
$12.6B
$8.95K ﹤0.01%
63
– –
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.94K ﹤0.01%
350
– –
ASML icon
469
ASML
ASML
$691B
$8.61K ﹤0.01%
+13
New +$9.46K
COIN icon
470
Coinbase
COIN
$39.2B
$8.61K ﹤0.01%
50
– –
EFA icon
471
iShares MSCI EAFE ETF
EFA
$79.9B
$8.17K ﹤0.01%
100
– –
SAGE
472
DELISTED
Sage Therapeutics
SAGE
$7.95K ﹤0.01%
1,000
– –
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.86K ﹤0.01%
95
– –
DOW icon
474
Dow Inc
DOW
$22.6B
$7.75K ﹤0.01%
222
– –
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$15B
$7.66K ﹤0.01%
50
– –
17 18
19
20 21

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AAM
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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.