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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
SCHW
401
Charles Schwab
SCHW
$187B
$25.5K ﹤0.01%
+279
New +$23.4K
SWK icon
402
Stanley Black & Decker
SWK
$15.7B
$25.4K ﹤0.01%
+375
New +$24.2K
MS icon
403
Morgan Stanley
MS
$340B
$25.2K ﹤0.01%
179
+155
+646% +$19K
DD icon
404
DuPont de Nemours
DD
$19.4B
$25K ﹤0.01%
291
+114
+64% +$9.48K
SNPD icon
405
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$24.9K ﹤0.01%
950
– –
XSD icon
406
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$24.9K ﹤0.01%
97
– –
EBAY icon
407
eBay
EBAY
$47.7B
$24.6K ﹤0.01%
331
+269
+434% +$19.1K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$24.6K ﹤0.01%
225
– –
LH icon
409
Labcorp
LH
$26.1B
$24.4K ﹤0.01%
93
+4
+4% +$974
NMRK icon
410
Newmark Group
NMRK
$2.61B
$24.3K ﹤0.01%
2,000
– –
MLI icon
411
Mueller Industries
MLI
$15.2B
$24K ﹤0.01%
604
– –
SRE icon
412
Sempra
SRE
$55.4B
$23.9K ﹤0.01%
+316
New +$23.5K
ELV icon
413
Elevance Health
ELV
$84.9B
$23.8K ﹤0.01%
61
+51
+510% +$20.5K
DOV icon
414
Dover
DOV
$28.1B
$23.4K ﹤0.01%
128
+64
+100% +$11.1K
NXJ
415
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23.4K ﹤0.01%
2,060
– –
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$23.3K ﹤0.01%
557
– –
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.42B
$23.1K ﹤0.01%
282
– –
DHR icon
418
Danaher
DHR
$146B
$23K ﹤0.01%
117
+16
+16% +$3.1K
UBER icon
419
Uber
UBER
$160B
$23K ﹤0.01%
246
-454
-65% -$37.4K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22.9K ﹤0.01%
170
+1
+0.6% +$125
OUSA icon
421
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$22.9K ﹤0.01%
424
– –
CACI icon
422
CACI
CACI
$14.6B
$22.9K ﹤0.01%
48
– –
IAU icon
423
iShares Gold Trust
IAU
$64.9B
$22.8K ﹤0.01%
+366
New +$22.7K
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$22.3K ﹤0.01%
279
+1
+0.4% +$76
MSCI icon
425
MSCI
MSCI
$40.8B
$22K ﹤0.01%
38
+12
+46% +$6.64K
15 16
17
18 19

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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.