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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
AMAT icon
151
Applied Materials
AMAT
$417B
$333K 0.07%
2,298
-510
-18% -$85.8K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.31B
$328K 0.07%
4,531
-250
-5% -$17.7K
WM icon
153
Waste Management
WM
$91.4B
$325K 0.06%
1,406
– –
PHYS icon
154
Sprott Physical Gold
PHYS
$15.8B
$310K 0.06%
12,900
– –
MMM icon
155
3M
MMM
$94.5B
$309K 0.06%
2,101
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.9B
$303K 0.06%
8,885
+875
+11% +$29.1K
BAM icon
157
Brookfield Asset Management
BAM
$88.1B
$299K 0.06%
6,162
– –
NVO
158
Novo Nordisk
NVO
$206B
$295K 0.06%
4,250
+1,469
+53% +$121K
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$293K 0.06%
22,850
+5,750
+34% +$74.2K
GLW icon
160
Corning
GLW
$137B
$293K 0.06%
6,397
-2,696
-30% -$133K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$275K 0.05%
1,377
-67
-5% -$14.5K
NFLX icon
162
Netflix
NFLX
$312B
$270K 0.05%
2,900
+2,430
+517% +$231K
COF icon
163
Capital One
COF
$135B
$268K 0.05%
1,495
– –
CVX icon
164
Chevron
CVX
$386B
$268K 0.05%
1,602
+487
+44% +$76.2K
GPIX icon
165
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$257K 0.05%
5,515
+65
+1% +$3.18K
IQLT icon
166
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$251K 0.05%
6,334
-465
-7% -$18.3K
AMP icon
167
Ameriprise Financial
AMP
$49.9B
$247K 0.05%
510
-50
-9% -$26.2K
BPRN icon
168
Princeton Bancorp
BPRN
$288M
$245K 0.05%
+8,009
New +$256K
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$244K 0.05%
10,452
+357
+4% +$8.33K
DTM icon
170
DT Midstream
DTM
$13.9B
$244K 0.05%
2,525
– –
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.3B
$244K 0.05%
5,203
+385
+8% +$20.4K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$239K 0.05%
3,800
– –
SO icon
173
Southern Company
SO
$106B
$238K 0.05%
2,585
-575
-18% -$49.8K
GOOD
174
Gladstone Commercial Corp
GOOD
$624M
$235K 0.05%
15,718
+294
+2% +$4.64K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$233K 0.05%
5,477
+599
+12% +$25.7K
5 6
7
8 9

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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.