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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.3B
$85.5K 0.02%
1,750
– –
PBD icon
252
Invesco Global Clean Energy ETF
PBD
$191M
$83.4K 0.02%
6,616
+24
+0.4% +$273
ET icon
253
Energy Transfer Partners
ET
$70.9B
$81.1K 0.01%
4,475
-300
-6% -$5.24K
AMAT icon
254
Applied Materials
AMAT
$415B
$80.9K 0.01%
442
-1,856
-81% -$294K
IBTG icon
255
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$80.3K 0.01%
3,500
– –
GEV icon
256
GE Vernova
GEV
$264B
$79.9K 0.01%
151
+19
+14% +$7.91K
CINF icon
257
Cincinnati Financial
CINF
$26.7B
$78.9K 0.01%
530
– –
FISV
258
Fiserv Inc
FISV
$27.8B
$78.4K 0.01%
455
+55
+14% +$9.97K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$77.8K 0.01%
872
+28
+3% +$2.39K
URI icon
260
United Rentals
URI
$70.8B
$77.5K 0.01%
103
– –
MCO icon
261
Moody's
MCO
$82.8B
$77.2K 0.01%
154
– –
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$77.1K 0.01%
4,983
– –
D icon
263
Dominion Energy
D
$59.1B
$76.6K 0.01%
1,356
+16
+1% +$877
MAIN icon
264
Main Street Capital
MAIN
$5.47B
$76.2K 0.01%
1,289
– –
TDV icon
265
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$75.1K 0.01%
903
– –
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.24B
$75K 0.01%
871
+1
+0.1% +$86
TRV icon
267
Travelers Companies
TRV
$78.3B
$74.4K 0.01%
278
+76
+38% +$20K
EASG icon
268
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$73K 0.01%
2,168
+36
+2% +$1.16K
SYK icon
269
Stryker
SYK
$133B
$71.2K 0.01%
180
+26
+17% +$9.73K
DGX icon
270
Quest Diagnostics
DGX
$26.2B
$71K 0.01%
395
+57
+17% +$9.9K
USB icon
271
US Bancorp
USB
$100B
$70.7K 0.01%
1,562
+712
+84% +$29.9K
QQQ icon
272
Invesco QQQ Trust
QQQ
$479B
$70.6K 0.01%
128
-10
-7% -$4.97K
SHAK icon
273
Shake Shack
SHAK
$2.89B
$70.3K 0.01%
500
– –
CRWD icon
274
CrowdStrike
CRWD
$229B
$70.3K 0.01%
552
+8
+1% +$867
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$70.3K 0.01%
476
– –
9 10
11
12 13

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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 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.