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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
MTX icon
301
Minerals Technologies
MTX
$2.32B
$55.1K 0.01%
1,000
-2,600
-72% -$147K
FAST icon
302
Fastenal
FAST
$60.5B
$54.6K 0.01%
+1,300
New +$52.7K
EW icon
303
Edwards Lifesciences
EW
$53.7B
$54K 0.01%
690
– –
EME icon
304
Emcor
EME
$35.9B
$53.5K 0.01%
100
– –
CSX icon
305
CSX Corp
CSX
$92.3B
$52.2K 0.01%
1,600
-96
-6% -$2.89K
EPAM icon
306
EPAM Systems
EPAM
$5.15B
$52.2K 0.01%
295
– –
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$52K 0.01%
5,752
– –
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$51.6K 0.01%
549
– –
GD icon
309
General Dynamics
GD
$106B
$51.3K 0.01%
176
+41
+30% +$11.3K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.4B
$50.9K 0.01%
572
+3
+0.5% +$265
DLR icon
311
Digital Realty Trust
DLR
$70.7B
$50.2K 0.01%
288
+250
+658% +$40.9K
UNP icon
312
Union Pacific
UNP
$173B
$50.2K 0.01%
218
+118
+118% +$26.2K
OKE icon
313
Oneok
OKE
$57.6B
$49.9K 0.01%
611
– –
MDT icon
314
Medtronic
MDT
$115B
$49.7K 0.01%
570
+170
+43% +$14.4K
DASH icon
315
DoorDash
DASH
$93B
$49.3K 0.01%
200
– –
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$49.1K 0.01%
653
-40
-6% -$2.8K
OSCR icon
317
Oscar Health
OSCR
$8.6B
$48.2K 0.01%
2,250
-2,250
-50% -$33.4K
AWK icon
318
American Water Works
AWK
$26.6B
$47.9K 0.01%
344
+135
+65% +$19.3K
K
319
DELISTED
Kellanova
K
$46.7K 0.01%
587
-384
-40% -$31.4K
LNG icon
320
Cheniere Energy
LNG
$55.5B
$46.3K 0.01%
190
– –
C icon
321
Citigroup
C
$228B
$46K 0.01%
540
+353
+189% +$25.5K
PAYX icon
322
Paychex
PAYX
$43.1B
$45.8K 0.01%
315
– –
PH icon
323
Parker-Hannifin
PH
$134B
$44.8K 0.01%
64
+23
+56% +$14.5K
AMD icon
324
Advanced Micro Devices
AMD
$766B
$44.1K 0.01%
+311
New +$33.9K
ROKU icon
325
Roku
ROKU
$22.5B
$43.9K 0.01%
500
– –
11 12
13
14 15

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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.