We are live on ! Find out more
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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.46B
$37.6K 0.01%
600
– –
RJF icon
352
Raymond James Financial
RJF
$34.6B
$37.6K 0.01%
245
+100
+69% +$14.3K
MSI icon
353
Motorola Solutions
MSI
$77.2B
$37.4K 0.01%
89
+19
+27% +$7.95K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$37.1K 0.01%
300
– –
MUJ icon
355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$36.5K 0.01%
3,337
– –
BNS icon
356
Scotiabank
BNS
$108B
$35.9K 0.01%
650
– –
TPYP icon
357
Tortoise North American Pipeline ETF
TPYP
$864M
$35.9K 0.01%
1,005
– –
CME icon
358
CME Group
CME
$93.8B
$35.9K 0.01%
130
+24
+23% +$6.53K
EIPI
359
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$35.3K 0.01%
1,790
– –
INTC icon
360
Intel
INTC
$492B
$35.1K 0.01%
1,568
-902
-37% -$18.7K
PFE icon
361
Pfizer
PFE
$152B
$34.7K 0.01%
1,431
-2,332
-62% -$54.4K
ADSK icon
362
Autodesk
ADSK
$53.4B
$34.7K 0.01%
+112
New +$31.8K
L icon
363
Loews
L
$23B
$34.6K 0.01%
377
-1,123
-75% -$98.6K
VGT icon
364
Vanguard Information Technology ETF
VGT
$148B
$34.5K 0.01%
416
– –
ESS icon
365
Essex Property Trust
ESS
$18.1B
$34K 0.01%
+120
New +$33.7K
FSLR icon
366
First Solar
FSLR
$26.1B
$33.1K 0.01%
200
-200
-50% -$29.5K
GNRC icon
367
Generac Holdings
GNRC
$12.6B
$32.9K 0.01%
230
– –
SNPS icon
368
Synopsys
SNPS
$78.4B
$32.8K 0.01%
64
+53
+482% +$24.7K
CAG icon
369
Conagra Brands
CAG
$7.11B
$32.8K 0.01%
1,600
– –
BIP icon
370
Brookfield Infrastructure Partners
BIP
$17.9B
$32.6K 0.01%
972
-972
-50% -$30.5K
CI icon
371
Cigna
CI
$72.4B
$32.1K 0.01%
97
+52
+116% +$16.8K
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32K 0.01%
300
-500
-63% -$52.9K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.6B
$31.9K 0.01%
1,307
+4
+0.3% +$90
BSX icon
374
Boston Scientific
BSX
$73.9B
$31.6K 0.01%
+294
New +$29.7K
GSK icon
375
GSK
GSK
$103B
$31.6K 0.01%
822
– –
13 14
15
16 17

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.