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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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$631 ﹤0.01%
15
– –
BATRA icon
577
Atlanta Braves Holdings Series A
BATRA
$3.49B
$570 ﹤0.01%
13
– –
WAB icon
578
Wabtec
WAB
$50.3B
$544 ﹤0.01%
3
-4
-57% -$767
MSGE icon
579
Madison Square Garden
MSGE
$3.75B
$524 ﹤0.01%
16
– –
SPHR icon
580
Sphere Entertainment
SPHR
$5.83B
$524 ﹤0.01%
16
– –
FLR icon
581
Fluor
FLR
$7.08B
$501 ﹤0.01%
14
-1,000
-99% -$43.2K
NBIS
582
Nebius Group N.V.
NBIS
$49.1B
$422 ﹤0.01%
20
– –
AAOI icon
583
Applied Optoelectronics
AAOI
$11.4B
$384 ﹤0.01%
25
– –
OI icon
584
O-I Glass
OI
$1.1B
$310 ﹤0.01%
27
– –
VREX icon
585
Varex Imaging
VREX
$783M
$302 ﹤0.01%
26
– –
IFGL icon
586
iShares International Developed Real Estate ETF
IFGL
$82.2M
$296 ﹤0.01%
15
– –
TDUP icon
587
ThredUp
TDUP
$412M
$241 ﹤0.01%
100
-1,000
-91% -$2.3K
CTXR icon
588
Citius Pharmaceuticals
CTXR
$19.8M
$238 ﹤0.01%
160
– –
AMCX icon
589
AMC Global Media
AMCX
$486M
$213 ﹤0.01%
31
– –
FTRE icon
590
Fortrea Holdings
FTRE
$1.86B
$159 ﹤0.01%
21
– –
OBE
591
Obsidian Energy
OBE
$710M
$123 ﹤0.01%
21
– –
LUMN icon
592
Lumen
LUMN
$6.58B
$82 ﹤0.01%
21
– –
ALP
593
Alpha Compute
ALP
$4.48M
$74 ﹤0.01%
8
– –
ZIMV
594
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
6
– –
AAL icon
595
American Airlines Group
AAL
$10.1B
$21 ﹤0.01%
2
– –
LILAK icon
596
Liberty Latin America Class C
LILAK
$1.66B
$19 ﹤0.01%
3
– –
CGC
597
Canopy Growth
CGC
$422M
$10 ﹤0.01%
11
– –
AA icon
598
Alcoa
AA
$14.3B
– –
-111
Closed -$4.19K
AGO icon
599
Assured Guaranty
AGO
$3.31B
– –
-90
Closed -$8.1K
ALL icon
600
Allstate
ALL
$66.3B
– –
-21
Closed -$4.05K
22 23
24
25 26

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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.