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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
+14.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
-$7.38M
Cap. Flow %
-1.34%
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8M
2
RTX icon
RTX Corp
RTX
+$3.94M
3
V icon
Visa
V
+$1.94M
4
CRDO icon
Credo Technology Group
CRDO
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$807K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.88M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
PCAR icon
PACCAR
PCAR
+$2.78M
4
AXP icon
American Express
AXP
+$2.42M
5
OWL icon
Blue Owl Capital
OWL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.8B
$121K 0.02%
1,159
+1,041
+882% +$108K
IDXX icon
227
Idexx Laboratories
IDXX
$46.9B
$120K 0.02%
223
+6
+3% +$2.87K
SLF icon
228
Sun Life Financial
SLF
$45.8B
$116K 0.02%
1,741
+74
+4% +$4.54K
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$115K 0.02%
1,328
– –
CCJ icon
230
Cameco
CCJ
$42.4B
$113K 0.02%
1,525
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.8B
$111K 0.02%
4,645
+237
+5% +$5.22K
VT icon
232
Vanguard Total World Stock ETF
VT
$81.2B
$109K 0.02%
845
+553
+189% +$66.1K
MA icon
233
Mastercard
MA
$493B
$107K 0.02%
191
+86
+82% +$47.6K
IBDV icon
234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$106K 0.02%
4,840
+4,035
+501% +$87.4K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$106K 0.02%
783
+45
+6% +$6.08K
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$105K 0.02%
3,475
+40
+1% +$1.2K
TTWO icon
237
Take-Two Interactive
TTWO
$47.4B
$104K 0.02%
430
+10
+2% +$2.25K
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$104K 0.02%
1,578
+1,542
+4,283% +$91.7K
IEV icon
239
iShares Europe ETF
IEV
$1.7B
$103K 0.02%
+1,629
New +$98.9K
IBMP icon
240
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$100K 0.02%
3,950
– –
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$92.1K 0.02%
10,526
– –
CDW icon
242
CDW
CDW
$17.1B
$91.8K 0.02%
514
– –
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$90.7K 0.02%
905
-640
-41% -$64K
SYY icon
244
Sysco
SYY
$40.1B
$89.8K 0.02%
1,185
+85
+8% +$6.17K
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$89K 0.02%
6,420
– –
SHEL icon
246
Shell
SHEL
$249B
$87.8K 0.02%
1,247
– –
GILD icon
247
Gilead Sciences
GILD
$165B
$87.7K 0.02%
791
+291
+58% +$31K
SPH icon
248
Suburban Propane Partners
SPH
$1.17B
$87.4K 0.02%
4,716
+7
+0.1% +$136
NRG icon
249
NRG Energy
NRG
$25B
$86.7K 0.02%
540
+56
+12% +$7.38K
VCEB icon
250
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$86K 0.02%
1,357
-19
-1% -$1.18K
8 9
10
11 12

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FA
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MCM
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Princeton Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Princeton Global Asset Management held 778 positions worth $551M, up 9.4% from $504M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Princeton Global Asset Management's Q2 2025 filing shows 179 new, 219 increased, 145 reduced and 23 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 92,591 shares worth $8.34M. The largest sale was Oracle, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 92,591 shares worth $8.34M.
  • Princeton Global Asset Management added most to RTX Corp in Q2 2025, an estimated $3.94M increase.
  • Princeton Global Asset Management's biggest Q2 2025 reduction was Oracle, cutting an estimated $4.88M.
  • Princeton Global Asset Management fully exited Carrier Global in Q2 2025, selling an estimated $1.32M.
  • Princeton Global Asset Management's ten largest holdings make up 33% of its $551M portfolio in Q2 2025.
  • Princeton Global Asset Management opened 179 new positions and closed 23 in Q2 2025.
  • Princeton Global Asset Management's portfolio value rose 9.4% quarter-over-quarter to $551M.

Based on Princeton Global Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.