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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.37B
$69.9K 0.01%
995
+80
+9% +$4.41K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$30B
$69.1K 0.01%
1,089
– –
CVS icon
278
CVS Health
CVS
$122B
$68.9K 0.01%
999
+155
+18% +$10.2K
ROK icon
279
Rockwell Automation
ROK
$48.3B
$68.4K 0.01%
+206
New +$58.7K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
$68.4K 0.01%
936
– –
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$15.7B
$68.2K 0.01%
1,070
– –
DGRE icon
282
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$67.8K 0.01%
2,460
-210
-8% -$5.41K
GM icon
283
General Motors
GM
$77.2B
$67.6K 0.01%
1,373
+303
+28% +$14.4K
ADBE icon
284
Adobe
ADBE
$109B
$66.9K 0.01%
173
-77
-31% -$29.7K
SHE icon
285
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$65.3K 0.01%
523
+2
+0.4% +$233
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$64.4K 0.01%
484
– –
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$64.1K 0.01%
644
– –
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$62.8K 0.01%
1,137
– –
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$61.8K 0.01%
700
-20
-3% -$1.74K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31B
$61.7K 0.01%
796
+131
+20% +$9.66K
STZ icon
291
Constellation Brands
STZ
$22.8B
$61K 0.01%
375
– –
NTR icon
292
Nutrien
NTR
$31.6B
$60.9K 0.01%
1,045
-8,565
-89% -$484K
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$59.7K 0.01%
1,171
+3
+0.3% +$141
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$58.9K 0.01%
438
– –
SLV icon
295
iShares Silver Trust
SLV
$32B
$58.6K 0.01%
1,785
+1,685
+1,685% +$51.5K
BMI icon
296
Badger Meter
BMI
$3.95B
$58.1K 0.01%
237
– –
NOW icon
297
ServiceNow
NOW
$132B
$57.6K 0.01%
280
+80
+40% +$15.1K
NEM icon
298
Newmont
NEM
$124B
$57.6K 0.01%
988
+562
+132% +$30K
HSY icon
299
Hershey
HSY
$36.7B
$56.9K 0.01%
343
+43
+14% +$7.09K
BAM icon
300
Brookfield Asset Management
BAM
$84.4B
$55.3K 0.01%
1,000
-5,162
-84% -$277K
10 11
12
13 14

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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.