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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
DRI icon
326
Darden Restaurants
DRI
$24.8B
$43.6K 0.01%
200
– –
BDX icon
327
Becton Dickinson
BDX
$49.2B
$43.2K 0.01%
251
+12
+5% +$2.2K
SPIP icon
328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$43K 0.01%
1,649
-1,308
-44% -$33.8K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.1B
$42.1K 0.01%
555
+122
+28% +$9.14K
RIVN icon
330
Rivian
RIVN
$23.5B
$41.2K 0.01%
3,000
-2,500
-45% -$33.9K
BNY
331
Bank of New York Mellon
BNY
$109B
$40.6K 0.01%
446
+210
+89% +$17.8K
ETB
332
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$40.6K 0.01%
2,813
– –
FRBA icon
333
First Bank
FRBA
$455M
$40.5K 0.01%
2,618
– –
CDNS icon
334
Cadence Design Systems
CDNS
$90B
$40.4K 0.01%
+131
New +$38.1K
COP icon
335
ConocoPhillips
COP
$151B
$40.2K 0.01%
448
-167
-27% -$15K
TSCO icon
336
Tractor Supply
TSCO
$18.6B
$40.2K 0.01%
762
+4
+0.5% +$205
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$40.2K 0.01%
518
– –
WFC icon
338
Wells Fargo
WFC
$265B
$39.9K 0.01%
499
+298
+148% +$21.5K
SOLV icon
339
Solventum
SOLV
$14.4B
$39.7K 0.01%
524
– –
CTVA icon
340
Corteva
CTVA
$50.9B
$39.2K 0.01%
525
+200
+62% +$13.3K
BAX icon
341
Baxter International
BAX
$14.3B
$39.1K 0.01%
1,290
-165
-11% -$5K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65.5B
$39.1K 0.01%
122
+85
+230% +$28K
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
$39K 0.01%
843
-1,243
-60% -$61K
BMO icon
344
Bank of Montreal
BMO
$128B
$38.7K 0.01%
350
+100
+40% +$10.1K
CMI icon
345
Cummins
CMI
$87.6B
$38.3K 0.01%
117
– –
COF icon
346
Capital One
COF
$135B
$38.1K 0.01%
179
-1,316
-88% -$246K
WMB icon
347
Williams Companies
WMB
$88.8B
$38.1K 0.01%
606
+5
+0.8% +$295
SAP icon
348
SAP
SAP
$241B
$38K 0.01%
+125
New +$35.8K
CMG icon
349
Chipotle Mexican Grill
CMG
$40.4B
$37.9K 0.01%
675
+50
+8% +$2.54K
EMR icon
350
Emerson Electric
EMR
$90.7B
$37.6K 0.01%
+282
New +$32.4K
12 13
14
15 16

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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.