We are live on ! Find out more
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
SNPS icon
501
Synopsys
SNPS
$78.7B
$4.72K ﹤0.01%
11
-14
-56% -$6.8K
KLG
502
DELISTED
WK Kellogg Co
KLG
$4.7K ﹤0.01%
236
– –
SCHC icon
503
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.59K ﹤0.01%
128
-91
-42% -$3.25K
CPRT icon
504
Copart
CPRT
$27.2B
$4.53K ﹤0.01%
80
– –
ELV icon
505
Elevance Health
ELV
$84.7B
$4.42K ﹤0.01%
10
-267
-96% -$107K
ISCF icon
506
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$4.38K ﹤0.01%
130
– –
NVS icon
507
Novartis
NVS
$294B
$4.24K ﹤0.01%
38
– –
MPX
508
DELISTED
Marine Products Corp
MPX
$4.2K ﹤0.01%
500
– –
EBAY icon
509
eBay
EBAY
$47.2B
$4.19K ﹤0.01%
62
– –
WEN icon
510
Wendy's
WEN
$1.44B
$4.17K ﹤0.01%
285
– –
IUSB icon
511
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.15K ﹤0.01%
90
+1
+1% +$46
FREL icon
512
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$4.01K ﹤0.01%
146
– –
BIPC icon
513
Brookfield Infrastructure
BIPC
$4.92B
$3.91K ﹤0.01%
108
– –
HDV
514
iShares Core High Dividend ETF
HDV
$15B
$3.88K ﹤0.01%
160
– –
DOC icon
515
Healthpeak Properties
DOC
$14.1B
$3.59K ﹤0.01%
178
+3
+2% +$61
SMG icon
516
ScottsMiracle-Gro
SMG
$3.61B
$3.52K ﹤0.01%
64
+1
+2% +$65
DVY icon
517
iShares Select Dividend ETF
DVY
$23.7B
$3.36K ﹤0.01%
25
– –
KD icon
518
Kyndryl
KD
$2.91B
$3.33K ﹤0.01%
106
– –
MCHP icon
519
Microchip Technology
MCHP
$44B
$3.32K ﹤0.01%
69
– –
DLTH icon
520
Duluth Holdings
DLTH
$152M
$3.31K ﹤0.01%
1,900
– –
UPS icon
521
United Parcel Service
UPS
$88.8B
$3.3K ﹤0.01%
30
-216
-88% -$25.8K
IAGG icon
522
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.21K ﹤0.01%
64
– –
SLV icon
523
iShares Silver Trust
SLV
$31.5B
$3.1K ﹤0.01%
100
– –
BOND icon
524
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.05K ﹤0.01%
33
– –
SCI icon
525
Service Corp International
SCI
$11.4B
$3.05K ﹤0.01%
38
-27
-42% -$2.12K
19 20
21
22 23

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.