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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
G icon
426
Genpact
G
$5.72B
$22K ﹤0.01%
500
– –
CSQ icon
427
Calamos Strategic Total Return Fund
CSQ
$3.34B
$21.9K ﹤0.01%
+1,200
New +$19.9K
KOMP icon
428
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$21.8K ﹤0.01%
400
– –
TRNS icon
429
Transcat
TRNS
$906M
$21.5K ﹤0.01%
250
– –
FIP icon
430
FTAI Infrastructure
FIP
$516M
$21.3K ﹤0.01%
3,457
+17
+0.5% +$86
INGR icon
431
Ingredion
INGR
$6.59B
$21K ﹤0.01%
155
– –
DGRW icon
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.9K ﹤0.01%
250
– –
HCA icon
433
HCA Healthcare
HCA
$89.2B
$20.7K ﹤0.01%
+54
New +$19.5K
DOX icon
434
Amdocs
DOX
$6.15B
$20.5K ﹤0.01%
225
– –
EEMS icon
435
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$20.4K ﹤0.01%
314
– –
HLT icon
436
Hilton Worldwide
HLT
$70.7B
$20.2K ﹤0.01%
+76
New +$18.1K
MAR icon
437
Marriott International
MAR
$90.9B
$20.2K ﹤0.01%
74
-124
-63% -$31.1K
TMUS icon
438
T-Mobile US
TMUS
$193B
$20K ﹤0.01%
+84
New +$20.5K
HYGH icon
439
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.5K ﹤0.01%
225
– –
MLPX icon
440
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$19.4K ﹤0.01%
310
– –
KHC icon
441
Kraft Heinz
KHC
$29.2B
$19.4K ﹤0.01%
750
-323
-30% -$8.96K
USAI icon
442
Pacer American Energy Infrastructure ETF
USAI
$133M
$19.1K ﹤0.01%
470
– –
EIS icon
443
iShares MSCI Israel ETF
EIS
$886M
$19.1K ﹤0.01%
201
+1
+0.5% +$81
EXC icon
444
Exelon
EXC
$46.2B
$19K ﹤0.01%
438
– –
AVA icon
445
Avista
AVA
$3.22B
$19K ﹤0.01%
500
– –
TT icon
446
Trane Technologies
TT
$106B
$18.8K ﹤0.01%
+43
New +$17K
ROP icon
447
Roper Technologies
ROP
$39.5B
$18.7K ﹤0.01%
+33
New +$18.6K
NTRS icon
448
Northern Trust
NTRS
$34.5B
$18.5K ﹤0.01%
+146
New +$14.9K
GEM icon
449
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$18.5K ﹤0.01%
497
– –
WCN
450
Waste Connections
WCN
$42.1B
$18.5K ﹤0.01%
+99
New +$19.1K
16 17
18
19 20

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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.