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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
AZN icon
201
AstraZeneca
AZN
$247B
$151K 0.03%
1,029
-280
-21% -$40.5K
IBDW icon
202
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$151K 0.03%
7,270
+628
+9% +$12.9K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$147K 0.03%
2,861
– –
CEMB icon
204
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$147K 0.03%
3,247
+9
+0.3% +$404
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$146K 0.03%
1,861
+65
+4% +$5.51K
CAT icon
206
Caterpillar
CAT
$389B
$139K 0.03%
420
-135
-24% -$48.1K
L icon
207
Loews
L
$23.2B
$138K 0.03%
1,500
– –
AEP icon
208
American Electric Power
AEP
$67.2B
$137K 0.03%
1,257
– –
SMH icon
209
VanEck Semiconductor ETF
SMH
$70.3B
$137K 0.03%
648
+413
+176% +$99K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$129K 0.03%
2,598
+2
+0.1% +$100
AFL icon
211
Aflac
AFL
$60.9B
$129K 0.03%
1,160
+20
+2% +$2.12K
HMOP icon
212
Hartford Municipal Opportunities ETF
HMOP
$795M
$128K 0.03%
3,340
+658
+25% +$25.5K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$127K 0.03%
2,086
-100
-5% -$5.83K
UNH icon
214
UnitedHealth
UNH
$367B
$126K 0.03%
241
-23,110
-99% -$11.8M
AMGN icon
215
Amgen
AMGN
$224B
$124K 0.02%
399
– –
ITW icon
216
Illinois Tool Works
ITW
$83.8B
$118K 0.02%
474
– –
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$110K 0.02%
2,519
-1,490
-37% -$71.3K
BLK icon
218
Blackrock
BLK
$177B
$109K 0.02%
115
-10
-8% -$9.8K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$108K 0.02%
738
-394
-35% -$57.2K
GE icon
220
GE Aerospace
GE
$382B
$107K 0.02%
533
-107
-17% -$21.1K
WELL icon
221
Welltower
WELL
$165B
$106K 0.02%
691
-138
-17% -$19.7K
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$106K 0.02%
1,328
-785
-37% -$67.5K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$105K 0.02%
1,028
+61
+6% +$6.66K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$103K 0.02%
3,435
+27
+0.8% +$809
SPGI icon
225
S&P Global
SPGI
$121B
$102K 0.02%
200
– –
7 8
9
10 11

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AAM
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ACM
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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.