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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
NTR icon
126
Nutrien
NTR
$32.1B
$477K 0.09%
9,610
– –
ECL icon
127
Ecolab
ECL
$79.8B
$477K 0.09%
1,880
+1
+0.1% +$252
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$469K 0.09%
18,740
-1,063
-5% -$29.1K
UITB icon
129
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$466K 0.09%
9,926
+90
+0.9% +$4.17K
XYL icon
130
Xylem
XYL
$28.7B
$445K 0.09%
3,722
-1,558
-30% -$193K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$444K 0.09%
9,500
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.09%
4,868
-708
-13% -$69.8K
MO icon
133
Altria Group
MO
$108B
$435K 0.09%
7,250
+1,589
+28% +$86.8K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$432K 0.09%
17,862
+721
+4% +$17.4K
ZTS icon
135
Zoetis
ZTS
$30.8B
$420K 0.08%
2,551
-376
-13% -$62.5K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.7B
$416K 0.08%
3,225
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$402K 0.08%
4,101
+8
+0.2% +$836
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$402K 0.08%
15,105
-1,145
-7% -$30.7K
IBMO icon
139
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$401K 0.08%
15,700
+8,800
+128% +$225K
LLY icon
140
Eli Lilly
LLY
$1.09T
$382K 0.08%
462
-122
-21% -$102K
MTB icon
141
M&T Bank
MTB
$36.5B
$380K 0.08%
2,124
– –
NSC icon
142
Norfolk Southern
NSC
$75.2B
$380K 0.08%
1,603
– –
WSM icon
143
Williams-Sonoma
WSM
$29.8B
$374K 0.07%
2,364
– –
HUBB icon
144
Hubbell
HUBB
$27.3B
$373K 0.07%
1,128
-35
-3% -$13.6K
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$363K 0.07%
13,577
+7
+0.1% +$187
GRID
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$358K 0.07%
3,166
+1
+0% +$120
MDLZ icon
147
Mondelez International
MDLZ
$78.6B
$355K 0.07%
5,225
+619
+13% +$38.2K
VZ icon
148
Verizon
VZ
$196B
$354K 0.07%
7,815
+61
+0.8% +$2.54K
ED icon
149
Consolidated Edison
ED
$39.7B
$351K 0.07%
3,171
+25
+0.8% +$2.45K
FIW icon
150
First Trust Water ETF
FIW
$1.94B
$335K 0.07%
3,324
+4
+0.1% +$413
4 5
6
7 8

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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.