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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
AMD icon
601
Advanced Micro Devices
AMD
$774B
– –
-117
Closed -$14.1K
AME icon
602
Ametek
AME
$58.8B
– –
-202
Closed -$36.4K
AMN icon
603
AMN Healthcare
AMN
$1.28B
– –
-113
Closed -$2.7K
APOG icon
604
Apogee Enterprises
APOG
$904M
– –
-45
Closed -$3.21K
ARW icon
605
Arrow Electronics
ARW
$10.5B
– –
-12
Closed -$1.36K
BBWI icon
606
Bath & Body Works
BBWI
$3.81B
– –
-1,000
Closed -$38.8K
BEEM icon
607
Beam Global
BEEM
$25.8M
– –
-150
Closed -$476
BHP icon
608
BHP
BHP
$229B
– –
-247
Closed -$12.1K
BSX icon
609
Boston Scientific
BSX
$74.2B
– –
-807
Closed -$72.1K
BUD icon
610
AB InBev
BUD
$159B
– –
-7
Closed -$350
BWA icon
611
BorgWarner
BWA
$14.2B
– –
-430
Closed -$13.7K
CAH icon
612
Cardinal Health
CAH
$55.9B
– –
-20
Closed -$2.37K
CLF icon
613
Cleveland-Cliffs
CLF
$7.08B
– –
-1,000
Closed -$9.4K
COTY icon
614
Coty
COTY
$2.48B
– –
-1,000
Closed -$6.96K
CPRI icon
615
Capri Holdings
CPRI
$1.77B
– –
-700
Closed -$14.7K
DELL icon
616
Dell
DELL
$285B
– –
-107
Closed -$12.3K
DFS
617
DELISTED
Discover Financial Services
DFS
– –
-65
Closed -$11.3K
DJD icon
618
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-56
Closed -$2.84K
DXR icon
619
Daxor
DXR
$59.8M
– –
-500
Closed -$3.83K
EQNR icon
620
Equinor
EQNR
$97.2B
– –
-1,432
Closed -$33.9K
F icon
621
Ford
F
$55.7B
– –
-1,500
Closed -$14.8K
FCX icon
622
Freeport-McMoran
FCX
$96.4B
– –
-1,000
Closed -$38.1K
FDX icon
623
FedEx
FDX
$76.3B
– –
-354
Closed -$99.6K
FIX icon
624
Comfort Systems
FIX
$59.4B
– –
-40
Closed -$17K
FTAI icon
625
FTAI Aviation
FTAI
$23.2B
– –
-1,687
Closed -$243K
23 24
25
26 27

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AAM
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ACM
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FA
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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.