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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$880K 0.17%
8,503
-1,219
-13% -$124K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$14.4B
$874K 0.17%
23,163
-15,682
-40% -$636K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$848K 0.17%
3,815
-50
-1% -$12.3K
LHX icon
104
L3Harris
LHX
$53.6B
$844K 0.17%
4,033
-150
-4% -$31.4K
MRK icon
105
Merck
MRK
$321B
$843K 0.17%
9,394
-4,093
-30% -$382K
PLTR icon
106
Palantir
PLTR
$421B
$830K 0.16%
9,840
-100
-1% -$8.78K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$828K 0.16%
31,614
+178
+0.6% +$4.96K
COST icon
108
Costco
COST
$417B
$822K 0.16%
869
-124
-12% -$121K
CSCO icon
109
Cisco
CSCO
$476B
$806K 0.16%
13,069
-655
-5% -$40.3K
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$775K 0.15%
21,713
+971
+5% +$35.3K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$771K 0.15%
6,562
-3,591
-35% -$462K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$753K 0.15%
14,874
-396
-3% -$20K
IBDX icon
113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$706K 0.14%
28,257
+1,544
+6% +$38.2K
TXN icon
114
Texas Instruments
TXN
$257B
$697K 0.14%
3,880
-699
-15% -$131K
LOW icon
115
Lowe's Companies
LOW
$124B
$688K 0.14%
2,951
-233
-7% -$57.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$677K 0.13%
7,963
-22
-0.3% -$1.96K
MPLX icon
117
MPLX
MPLX
$60B
$637K 0.13%
11,898
+651
+6% +$34.1K
APD icon
118
Air Products & Chemicals
APD
$68.7B
$614K 0.12%
2,083
-750
-26% -$231K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.12%
5,710
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$601K 0.12%
5,820
+468
+9% +$53.1K
DTE icon
121
DTE Energy
DTE
$28.5B
$595K 0.12%
4,305
– –
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$569K 0.11%
6,463
-75
-1% -$6.9K
IYY icon
123
iShares Dow Jones US ETF
IYY
$3.07B
$490K 0.1%
3,600
– –
T icon
124
AT&T
T
$167B
$487K 0.1%
17,233
+523
+3% +$13.2K
PSX icon
125
Phillips 66
PSX
$88.8B
$479K 0.1%
3,877
+4
+0.1% +$493
3 4
5
6 7

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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.