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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
LYB icon
526
LyondellBasell Industries
LYB
$20.7B
$3.03K ﹤0.01%
43
– –
MAGA icon
527
Truth Social America First ETF
MAGA
$31.9M
$2.91K ﹤0.01%
+60
New +$2.92K
EA
528
DELISTED
Electronic Arts
EA
$2.89K ﹤0.01%
20
– –
TD icon
529
Toronto Dominion Bank
TD
$201B
$2.82K ﹤0.01%
47
– –
MS icon
530
Morgan Stanley
MS
$338B
$2.8K ﹤0.01%
24
– –
BXP icon
531
Boston Properties
BXP
$10.8B
$2.69K ﹤0.01%
40
– –
KMB icon
532
Kimberly-Clark
KMB
$36.1B
$2.67K ﹤0.01%
19
– –
ARKQ icon
533
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.65K ﹤0.01%
40
– –
VPU
534
Vanguard Utilities ETF
VPU
$8.44B
$2.6K ﹤0.01%
15
– –
ALGN icon
535
Align Technology
ALGN
$12.3B
$2.38K ﹤0.01%
15
– –
WCC
536
WESCO International
WCC
$17.8B
$2.38K ﹤0.01%
15
– –
KNG icon
537
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.27K ﹤0.01%
45
– –
STE icon
538
Steris
STE
$23.2B
$2.27K ﹤0.01%
10
– –
IXC icon
539
iShares Global Energy ETF
IXC
$2.74B
$2.23K ﹤0.01%
53
– –
PRAA icon
540
PRA Group
PRAA
$706M
$2.06K ﹤0.01%
100
– –
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.03K ﹤0.01%
36
– –
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.4B
$1.99K ﹤0.01%
39
– –
NXL icon
543
Nexalin Technology
NXL
$7.88M
$1.95K ﹤0.01%
1,000
– –
MSGS icon
544
Madison Square Garden
MSGS
$9.47B
$1.95K ﹤0.01%
10
– –
OMC icon
545
Omnicom Group
OMC
$23.6B
$1.91K ﹤0.01%
23
– –
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.79K ﹤0.01%
24
– –
ARTY
547
iShares Future AI & Tech ETF
ARTY
$3.83B
$1.73K ﹤0.01%
55
-85
-61% -$3.15K
OXY.WS icon
548
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.72K ﹤0.01%
62
-125
-67% -$3.39K
RTX icon
549
RTX Corp
RTX
$302B
$1.66K ﹤0.01%
13
-101
-89% -$12.8K
PLD icon
550
Prologis
PLD
$133B
$1.56K ﹤0.01%
14
– –
20 21
22
23 24

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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.