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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K 0.05%
2,000
-435
-18% -$52.1K
MTX icon
177
Minerals Technologies
MTX
$2.31B
$229K 0.05%
3,600
– –
WST icon
178
West Pharmaceutical
WST
$24.8B
$222K 0.04%
990
-1,517
-61% -$418K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.04%
1,631
+1
+0.1% +$134
ADP icon
180
Automatic Data Processing
ADP
$108B
$217K 0.04%
709
– –
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
$213K 0.04%
2,576
-736
-22% -$61.6K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$211K 0.04%
3,825
-6,089
-61% -$342K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$209K 0.04%
1,662
-1,855
-53% -$242K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.04%
4,072
– –
BA icon
185
Boeing
BA
$185B
$202K 0.04%
1,184
-142
-11% -$24.6K
CW icon
186
Curtiss-Wright
CW
$26.2B
$200K 0.04%
630
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.04%
1,030
-3
-0.3% -$597
QEFA icon
188
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$196K 0.04%
2,486
-904
-27% -$69.8K
IBM icon
189
IBM
IBM
$225B
$195K 0.04%
783
+3
+0.4% +$734
MCD icon
190
McDonald's
MCD
$193B
$190K 0.04%
609
-25
-4% -$7.48K
CHD icon
191
Church & Dwight Co
CHD
$24.4B
$187K 0.04%
1,699
+2
+0.1% +$214
KLAC icon
192
KLA
KLAC
$259B
$177K 0.04%
2,600
– –
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$170K 0.03%
7,335
+4,575
+166% +$105K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$168K 0.03%
985
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$163K 0.03%
2,528
– –
PGR icon
196
Progressive
PGR
$124B
$163K 0.03%
575
– –
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$161K 0.03%
800
– –
TSLA icon
198
Tesla
TSLA
$1.31T
$157K 0.03%
604
+91
+18% +$30.3K
GBIL icon
199
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$155K 0.03%
1,545
– –
NFBK
200
DELISTED
Northfield Bancorp
NFBK
$154K 0.03%
14,076
– –
6 7
8
9 10

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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.