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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$26.7M 5.3%
71,140
+5,054
+8% +$2.06M
AVGO icon
2
Broadcom
AVGO
$1.85T
$20.7M 4.11%
123,645
-20,642
-14% -$4.37M
TSM icon
3
TSMC
TSM
$2.09T
$17.1M 3.4%
103,236
-696
-0.7% -$135K
JPM icon
4
JPMorgan Chase
JPM
$933B
$15.9M 3.16%
64,793
+382
+0.6% +$97.4K
BX icon
5
Blackstone
BX
$102B
$14.1M 2.8%
101,018
-3,006
-3% -$488K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 2.51%
23,746
-120
-0.5% -$58.3K
AAPL icon
7
Apple
AAPL
$4.9T
$11.8M 2.34%
53,064
-5,720
-10% -$1.33M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.7M 2.13%
173,885
-28,388
-14% -$1.78M
CRH icon
9
CRH
CRH
$64.1B
$10.6M 2.1%
120,115
+2,023
+2% +$199K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 2.03%
66,168
+2,678
+4% +$486K
V icon
11
Visa
V
$673B
$10.2M 2.03%
29,189
-302
-1% -$102K
ETR icon
12
Entergy
ETR
$50.4B
$9.53M 1.89%
111,470
+6,884
+7% +$567K
PWR icon
13
Quanta Services
PWR
$98.7B
$9.05M 1.8%
35,621
+1,390
+4% +$402K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$8.3M 1.65%
50,064
-12,279
-20% -$1.92M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$49.3B
$8.13M 1.61%
+93,437
New +$7.62M
GLD icon
16
SPDR Gold Trust
GLD
$133B
$7.87M 1.56%
27,310
+1,820
+7% +$481K
CB icon
17
Chubb
CB
$135B
$7.72M 1.53%
25,556
-25
-0.1% -$6.95K
WSO icon
18
Watsco Inc
WSO
$12.8B
$7.38M 1.47%
14,523
-7
-0% -$3.45K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$7.37M 1.46%
15,211
+79
+0.5% +$36.8K
ORCL icon
20
Oracle
ORCL
$367B
$6.67M 1.32%
47,683
+1,418
+3% +$231K
LIN icon
21
Linde
LIN
$235B
$6.65M 1.32%
14,286
-2
-0% -$900
ACN icon
22
Accenture
ACN
$99.9B
$6.31M 1.25%
20,230
-295
-1% -$104K
CSL icon
23
Carlisle Companies
CSL
$15B
$6.05M 1.2%
17,762
-860
-5% -$308K
ABBV icon
24
AbbVie
ABBV
$455B
$6.03M 1.2%
28,778
-1,154
-4% -$224K
AMZN icon
25
Amazon
AMZN
$2.53T
$5.94M 1.18%
31,246
+749
+2% +$163K
1
2 3 4 5

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WIC
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SCM
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TCM
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GUB
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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.