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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.4K 0.01%
1,025
-375
-27% -$11.3K
IBHE
377
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$31.2K 0.01%
1,342
+17
+1% +$394
EVSM icon
378
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$30.8K 0.01%
615
+5
+0.8% +$249
PSLV icon
379
Sprott Physical Silver Trust
PSLV
$13.5B
$30.6K 0.01%
2,500
– –
CMCSA icon
380
Comcast
CMCSA
$90.6B
$30.6K 0.01%
856
+686
+404% +$23.7K
TFC icon
381
Truist Financial
TFC
$63.9B
$29.9K 0.01%
+696
New +$27.2K
ISRG icon
382
Intuitive Surgical
ISRG
$141B
$29.9K 0.01%
+55
New +$28.8K
NJR icon
383
New Jersey Resources
NJR
$5.51B
$28.7K 0.01%
641
– –
PYPL icon
384
PayPal
PYPL
$50.4B
$28.4K 0.01%
382
+83
+28% +$5.68K
IBMR icon
385
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$27.8K 0.01%
1,100
– –
ICE icon
386
Intercontinental Exchange
ICE
$84.6B
$27.7K 0.01%
+151
New +$25.9K
CL icon
387
Colgate-Palmolive
CL
$73.7B
$27.5K 0.01%
303
+55
+22% +$5.02K
TJX icon
388
TJX Companies
TJX
$173B
$27.5K 0.01%
+223
New +$28.3K
WEC icon
389
WEC Energy
WEC
$34.8B
$27.3K 0.01%
262
+1
+0.4% +$106
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$27.1K ﹤0.01%
900
– –
WES icon
391
Western Midstream Partners
WES
$19.9B
$27.1K ﹤0.01%
700
– –
KMB icon
392
Kimberly-Clark
KMB
$35.8B
$26.7K ﹤0.01%
207
+188
+989% +$25.5K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$26.5K ﹤0.01%
146
– –
ASML icon
394
ASML
ASML
$686B
$26.4K ﹤0.01%
33
+20
+154% +$14.4K
TEL icon
395
TE Connectivity
TEL
$63.3B
$26.3K ﹤0.01%
+156
New +$23.7K
OXY icon
396
Occidental Petroleum
OXY
$59B
$26.3K ﹤0.01%
625
+125
+25% +$5.22K
WTRG icon
397
Essential Utilities
WTRG
$11.3B
$26.2K ﹤0.01%
705
– –
IYF icon
398
iShares US Financials ETF
IYF
$4.41B
$26K ﹤0.01%
215
– –
MDYV icon
399
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$26K ﹤0.01%
327
+1
+0.3% +$76
VRT icon
400
Vertiv
VRT
$107B
$25.7K ﹤0.01%
200
+65
+48% +$6.32K
14 15
16
17 18

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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.