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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
SBUX icon
651
Starbucks
SBUX
$122B
– –
-246
Closed -$22.4K
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.1B
– –
-154
Closed -$3.25K
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,765
Closed -$168K
SLVM icon
654
Sylvamo
SLVM
$1.58B
– –
-90
Closed -$7.11K
SONO icon
655
Sonos
SONO
$1.78B
– –
-1,000
Closed -$15K
SPG icon
656
Simon Property Group
SPG
$71.2B
– –
-250
Closed -$43.1K
TAK icon
657
Takeda Pharmaceutical
TAK
$55.8B
– –
-1,000
Closed -$13.2K
TFX icon
658
Teleflex
TFX
$5.91B
– –
-39
Closed -$6.94K
TGT icon
659
Target
TGT
$69.2B
– –
-59
Closed -$7.98K
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7
Closed -$746
TLRY icon
661
Tilray
TLRY
$651M
– –
-100
Closed -$1.33K
TM icon
662
Toyota
TM
$225B
– –
-19
Closed -$3.7K
UA icon
663
Under Armour Class C
UA
$2.23B
– –
-1,000
Closed -$7.46K
UAN icon
664
CVR Partners
UAN
$1.27B
– –
-104
Closed -$7.9K
VALE icon
665
Vale
VALE
$60.9B
– –
-1,000
Closed -$8.87K
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-589
Closed -$47.3K
VSXY
667
Victoria's Secret
VSXY
$7.48B
– –
-333
Closed -$13.8K
WY icon
668
Weyerhaeuser
WY
$18B
– –
-1,000
Closed -$28.1K
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-50
Closed -$5.61K
ZM icon
670
Zoom
ZM
$31.1B
– –
-60
Closed -$4.9K
ALTM
671
DELISTED
Arcadium Lithium plc
ALTM
– –
-228
Closed -$1.17K
HYB
672
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
+1,500
New +$12.4K
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.