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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.86M 0.57%
10,412
-204
-2% -$59.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.86M 0.57%
37,766
+49
+0.1% +$3.66K
KVUE icon
53
Kenvue
KVUE
$36.5B
$2.85M 0.57%
118,831
-10,219
-8% -$226K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.85M 0.57%
56,028
+32,790
+141% +$1.67M
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$2.85M 0.57%
4,940
+4,388
+795% +$2.83M
RSG icon
56
Republic Services
RSG
$65.7B
$2.84M 0.56%
11,741
+17
+0.1% +$3.81K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$2.83M 0.56%
101,316
-70
-0.1% -$1.95K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.64M 0.52%
50,487
+2,888
+6% +$150K
TTE icon
59
TotalEnergies
TTE
$195B
$2.63M 0.52%
40,627
+166
+0.4% +$10K
AXP icon
60
American Express
AXP
$229B
$2.62M 0.52%
9,725
+7,456
+329% +$2.2M
LRCX icon
61
Lam Research
LRCX
$383B
$2.46M 0.49%
33,823
+2,702
+9% +$213K
INTU icon
62
Intuit
INTU
$91.5B
$2.44M 0.49%
3,980
-26
-0.6% -$15.6K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$2.42M 0.48%
22,327
+970
+5% +$123K
PFFV icon
64
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.22M 0.44%
93,723
+5,397
+6% +$129K
FIS icon
65
Fidelity National Information Services
FIS
$21.9B
$2.16M 0.43%
28,963
+326
+1% +$24.5K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.09M 0.42%
37,038
+3,074
+9% +$180K
PEP icon
67
PepsiCo
PEP
$188B
$2.04M 0.4%
13,604
-1,697
-11% -$253K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.87M 0.37%
76,689
+3,757
+5% +$91K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.86M 0.37%
51,556
+6,335
+14% +$224K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.86M 0.37%
11,860
+903
+8% +$143K
CRM icon
71
Salesforce
CRM
$162B
$1.77M 0.35%
6,604
+255
+4% +$79.3K
ABT icon
72
Abbott
ABT
$188B
$1.69M 0.33%
12,709
-2,014
-14% -$256K
OWL icon
73
Blue Owl Capital
OWL
$18.2B
$1.65M 0.33%
82,553
+6,328
+8% +$142K
XOM icon
74
ExxonMobil
XOM
$657B
$1.63M 0.32%
13,695
+2,205
+19% +$244K
MRSH
75
Marsh
MRSH
$91B
$1.63M 0.32%
6,668
– –
1 2
3
4 5

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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.