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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
SJT
551
San Juan Basin Royalty Trust
SJT
$126M
$1.38K ﹤0.01%
+250
New +$1.18K
HGTY icon
552
Hagerty
HGTY
$1.3B
$1.36K ﹤0.01%
150
-150
-50% -$1.45K
DOCN icon
553
DigitalOcean
DOCN
$14.2B
$1.34K ﹤0.01%
40
– –
LVS icon
554
Las Vegas Sands
LVS
$29.6B
$1.31K ﹤0.01%
34
– –
VTRS icon
555
Viatris
VTRS
$18.7B
$1.28K ﹤0.01%
147
-959
-87% -$10.1K
EMBC icon
556
Embecta
EMBC
$276M
$1.27K ﹤0.01%
100
– –
B
557
Barrick Mining
B
$67.2B
$1.26K ﹤0.01%
65
-1,000
-94% -$17.5K
NWL icon
558
Newell Brands
NWL
$2.62B
$1.15K ﹤0.01%
186
-1,000
-84% -$8.02K
CNX icon
559
CNX Resources
CNX
$5.35B
$1.13K ﹤0.01%
36
– –
HES
560
DELISTED
Hess
HES
$1.12K ﹤0.01%
7
– –
PRU icon
561
Prudential Financial
PRU
$42.2B
$1.12K ﹤0.01%
10
– –
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.11K ﹤0.01%
5
– –
LITE icon
563
Lumentum
LITE
$63.8B
$997 ﹤0.01%
16
– –
MFEM icon
564
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$953 ﹤0.01%
50
– –
NIO icon
565
NIO
NIO
$11.6B
$953 ﹤0.01%
250
– –
VIAV icon
566
Viavi Solutions
VIAV
$9.47B
$906 ﹤0.01%
81
– –
PENN icon
567
PENN Entertainment
PENN
$2.57B
$897 ﹤0.01%
55
– –
VRE
568
DELISTED
Veris Residential
VRE
$897 ﹤0.01%
53
– –
BDN
569
Brandywine Realty Trust
BDN
$534M
$892 ﹤0.01%
200
– –
FUL icon
570
H.B. Fuller
FUL
$3.34B
$869 ﹤0.01%
15
– –
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$857 ﹤0.01%
11
– –
VOD icon
572
Vodafone
VOD
$36.7B
$843 ﹤0.01%
90
– –
MDXG icon
573
MiMedx Group
MDXG
$630M
$760 ﹤0.01%
100
– –
IRDM icon
574
Iridium Communications
IRDM
$5.23B
$683 ﹤0.01%
25
– –
MANU icon
575
Manchester United
MANU
$3.8B
$655 ﹤0.01%
50
– –
21 22
23
24 25

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SAM
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AAM
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ACM
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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.