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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
ETN icon
26
Eaton
ETN
$173B
$5.79M 1.15%
21,291
+715
+3% +$223K
TPR icon
27
Tapestry
TPR
$33.3B
$5.72M 1.14%
81,252
-151
-0.2% -$11.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$5.51M 1.09%
35,274
+710
+2% +$130K
SONY icon
29
Sony
SONY
$140B
$5.46M 1.08%
214,963
-1,004
-0.5% -$23.2K
PG icon
30
Procter & Gamble
PG
$340B
$4.73M 0.94%
27,736
-72
-0.3% -$12.1K
BR icon
31
Broadridge
BR
$19.8B
$4.4M 0.87%
18,130
+420
+2% +$98.8K
KO icon
32
Coca-Cola
KO
$374B
$4.4M 0.87%
61,372
-17
-0% -$1.14K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.38M 0.87%
76,592
-1,248
-2% -$72.7K
BAC icon
34
Bank of America
BAC
$447B
$4.04M 0.8%
96,871
+1,404
+1% +$62.6K
HD icon
35
Home Depot
HD
$350B
$4.03M 0.8%
10,987
-15
-0.1% -$5.85K
PKG icon
36
Packaging Corp of America
PKG
$22.7B
$3.75M 0.75%
18,958
-184
-1% -$39.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$3.75M 0.74%
7,538
-258
-3% -$140K
BKNG icon
38
Booking.com
BKNG
$160B
$3.72M 0.74%
20,200
+250
+1% +$47.8K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.7M 0.73%
72,913
-1,940
-3% -$98.1K
VMC icon
40
Vulcan Materials
VMC
$37B
$3.69M 0.73%
15,796
-358
-2% -$90.9K
MPC icon
41
Marathon Petroleum
MPC
$90B
$3.63M 0.72%
24,941
+390
+2% +$57.7K
NEE icon
42
NextEra Energy
NEE
$177B
$3.61M 0.72%
50,874
+495
+1% +$34.9K
LMT icon
43
Lockheed Martin
LMT
$139B
$3.56M 0.71%
7,976
-361
-4% -$166K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.49M 0.69%
67,315
-1,496
-2% -$83.3K
EOG icon
45
EOG Resources
EOG
$74.6B
$3.32M 0.66%
25,927
-865
-3% -$111K
QLTY icon
46
GMO US Quality ETF
QLTY
$5.07B
$3.25M 0.64%
103,835
-4,054
-4% -$132K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.06M 0.61%
59,869
+116
+0.2% +$5.92K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$3.01M 0.6%
5,887
-178
-3% -$85K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3M 0.6%
55,632
+2,512
+5% +$135K
PCAR icon
50
PACCAR
PCAR
$69.1B
$2.94M 0.58%
30,213
+633
+2% +$66.8K
1
2
3 4 5

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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.