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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
CDP icon
476
COPT Defense Properties
CDP
$4.23B
$7.5K ﹤0.01%
275
– –
MSTR icon
477
Strategy Inc
MSTR
$38.3B
$7.21K ﹤0.01%
25
– –
PAG icon
478
Penske Automotive Group
PAG
$14.3B
$7.2K ﹤0.01%
50
– –
SJM icon
479
J.M. Smucker
SJM
$12.9B
$6.99K ﹤0.01%
59
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.9B
$6.79K ﹤0.01%
60
– –
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.75K ﹤0.01%
25
-25
-50% -$6.42K
TRMB icon
482
Trimble
TRMB
$13.3B
$6.57K ﹤0.01%
100
– –
IR icon
483
Ingersoll Rand
IR
$32.7B
$6.56K ﹤0.01%
82
-582
-88% -$50.7K
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$6.54K ﹤0.01%
31
-5
-14% -$1.15K
CMCSA icon
485
Comcast
CMCSA
$92.7B
$6.27K ﹤0.01%
170
– –
FTNT icon
486
Fortinet
FTNT
$121B
$6.26K ﹤0.01%
65
-65
-50% -$6.59K
ITEQ icon
487
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$6.1K ﹤0.01%
125
– –
ALK icon
488
Alaska Air
ALK
$5.31B
$6.1K ﹤0.01%
124
– –
VFH icon
489
Vanguard Financials ETF
VFH
$14B
$5.97K ﹤0.01%
50
– –
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.82K ﹤0.01%
117
– –
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.79K ﹤0.01%
83
– –
SKX
492
DELISTED
Skechers
SKX
$5.68K ﹤0.01%
100
– –
SOXX icon
493
iShares Semiconductor ETF
SOXX
$46.8B
$5.64K ﹤0.01%
30
– –
BATRK icon
494
Atlanta Braves Holdings Series B
BATRK
$3.42B
$5.52K ﹤0.01%
138
– –
DLR icon
495
Digital Realty Trust
DLR
$73.3B
$5.45K ﹤0.01%
38
– –
CC icon
496
Chemours
CC
$2.3B
$4.95K ﹤0.01%
366
-98
-21% -$1.63K
TWLO icon
497
Twilio
TWLO
$38.9B
$4.9K ﹤0.01%
50
– –
SOUN icon
498
SoundHound AI
SOUN
$3.29B
$4.87K ﹤0.01%
600
– –
AOA icon
499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$4.82K ﹤0.01%
63
– –
LYFT icon
500
Lyft
LYFT
$6.48B
$4.75K ﹤0.01%
400
– –
18 19
20
21 22

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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.