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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
GPN icon
626
Global Payments
GPN
$22.7B
– –
-57
Closed -$6.39K
HAL icon
627
Halliburton
HAL
$28.2B
– –
-1,000
Closed -$27.2K
HBI
628
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$8.14K
HI
629
DELISTED
Hillenbrand
HI
– –
-15
Closed -$462
HLT icon
630
Hilton Worldwide
HLT
$70.8B
– –
-21
Closed -$5.19K
IAU icon
631
iShares Gold Trust
IAU
$64.8B
– –
-32
Closed -$1.58K
ICUI icon
632
ICU Medical
ICUI
$4.55B
– –
-54
Closed -$8.38K
IHDG icon
633
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-860
Closed -$37.4K
INTF icon
634
iShares International Equity Factor ETF
INTF
$3.74B
– –
-705
Closed -$20.2K
IP icon
635
International Paper
IP
$22.1B
– –
-1,000
Closed -$53.8K
IRM icon
636
Iron Mountain
IRM
$36.4B
– –
-500
Closed -$52.6K
ISRG icon
637
Intuitive Surgical
ISRG
$142B
– –
-6
Closed -$3.13K
JWN
638
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$24.1K
KMX icon
639
CarMax
KMX
$8.26B
– –
-39
Closed -$3.19K
MAT icon
640
Mattel
MAT
$4.29B
– –
-1,000
Closed -$17.7K
NAT icon
641
Nordic American Tanker
NAT
$1.31B
– –
-1,000
Closed -$2.5K
ORLY icon
642
O'Reilly Automotive
ORLY
$74.9B
– –
-15
Closed -$1.19K
OTLY
643
Oatly Group
OTLY
$416M
– –
-50
Closed -$663
PANW icon
644
Palo Alto Networks
PANW
$313B
– –
-196
Closed -$35.7K
PHIN icon
645
Phinia Inc
PHIN
$2.74B
– –
-86
Closed -$4.14K
PHM icon
646
Pultegroup
PHM
$25.2B
– –
-481
Closed -$52.4K
RIG icon
647
Transocean
RIG
$6.49B
– –
-1,000
Closed -$3.75K
RIO icon
648
Rio Tinto
RIO
$164B
– –
-189
Closed -$11.1K
RTH icon
649
VanEck Retail ETF
RTH
$262M
– –
-353
Closed -$79.1K
RWO icon
650
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-15
Closed -$650
23 24 25
26
27

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GUB
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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.