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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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.62M 0.32%
64,491
-3,448
-5% -$86.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.62M 0.32%
2,898
+2,026
+232% +$1.19M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.31%
9,154
-146
-2% -$25.5K
APH icon
79
Amphenol
APH
$207B
$1.43M 0.28%
21,732
-1,800
-8% -$123K
CARR icon
80
Carrier Global
CARR
$52.2B
$1.32M 0.26%
20,748
+85
+0.4% +$5.65K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.31M 0.26%
28,943
-2,054
-7% -$92.5K
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.3M 0.26%
69,339
-8,798
-11% -$165K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.26%
13,022
-25
-0.2% -$2.44K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.29M 0.26%
13,856
-1,871
-12% -$190K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.25%
2,405
-50
-2% -$27K
BN icon
86
Brookfield
BN
$111B
$1.22M 0.24%
34,898
-1,233
-3% -$46.6K
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.4B
$1.21M 0.24%
650
+32
+5% +$65.2K
PEG icon
88
Public Service Enterprise Group
PEG
$37.5B
$1.15M 0.23%
13,967
+3,250
+30% +$271K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.13M 0.22%
44,700
+1,615
+4% +$40.5K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.12M 0.22%
46,462
+9,663
+26% +$232K
GS icon
91
Goldman Sachs
GS
$302B
$1.12M 0.22%
2,056
+132
+7% +$79.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.21%
18,319
-949
-5% -$58.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.21%
1,896
-46
-2% -$27.2K
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.04M 0.21%
13,668
+515
+4% +$40.5K
DIVB icon
95
iShares Core Dividend ETF
DIVB
$1.78B
$1.03M 0.2%
21,209
+2,845
+15% +$139K
PM icon
96
Philip Morris
PM
$291B
$1.02M 0.2%
6,426
+1,284
+25% +$182K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$984K 0.2%
9,408
-326
-3% -$36.8K
DGRS icon
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$937K 0.19%
20,142
-2,313
-10% -$115K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$932K 0.19%
18,085
+664
+4% +$34.4K
HON icon
100
Honeywell
HON
$73.6B
$884K 0.18%
4,431
-924
-17% -$187K
2 3
4
5 6

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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.