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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
AES icon
451
AES
AES
$10.5B
$18.3K ﹤0.01%
1,738
+1,008
+138% +$10.8K
TDG icon
452
TransDigm Group
TDG
$68.7B
$18.2K ﹤0.01%
+12
New +$16.9K
USIG icon
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
350
– –
COIN icon
454
Coinbase
COIN
$39.2B
$17.5K ﹤0.01%
50
– –
SHW icon
455
Sherwin-Williams
SHW
$88.5B
$17.5K ﹤0.01%
51
+16
+46% +$5.54K
ALLE icon
456
Allegion
ALLE
$14.3B
$17.3K ﹤0.01%
120
– –
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$17.2K ﹤0.01%
1,235
+31
+3% +$422
NOMD icon
458
Nomad Foods
NOMD
$1.59B
$17K ﹤0.01%
1,000
– –
PNC icon
459
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
+91
New +$15.4K
PPL
460
PPL Corp
PPL
$26.5B
$16.9K ﹤0.01%
+500
New +$17.4K
STPZ icon
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.8K ﹤0.01%
312
– –
STM icon
462
STMicroelectronics
STM
$49.1B
$16.7K ﹤0.01%
+550
New +$13.6K
SNY icon
463
Sanofi
SNY
$104B
$16.7K ﹤0.01%
345
– –
AMT icon
464
American Tower
AMT
$79B
$16.6K ﹤0.01%
75
+10
+15% +$2.16K
WRB icon
465
W.R. Berkley
WRB
$26B
$16.5K ﹤0.01%
+225
New +$16.1K
STLD icon
466
Steel Dynamics
STLD
$37.8B
$16.5K ﹤0.01%
+129
New +$16.5K
FFIV icon
467
F5
FFIV
$23.4B
$16.2K ﹤0.01%
+55
New +$15.2K
FCX icon
468
Freeport-McMoran
FCX
$96.4B
$15.8K ﹤0.01%
+365
New +$13.9K
ALL icon
469
Allstate
ALL
$66.3B
$15.1K ﹤0.01%
+75
New +$15K
NI icon
470
NiSource
NI
$20.1B
$15K ﹤0.01%
+372
New +$14.6K
NVS icon
471
Novartis
NVS
$294B
$14.9K ﹤0.01%
123
+85
+224% +$9.58K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14.6K ﹤0.01%
74
– –
FNF icon
473
Fidelity National Financial
FNF
$12.8B
$14.6K ﹤0.01%
260
– –
GRMN
474
Garmin
GRMN
$59.7B
$14.4K ﹤0.01%
+69
New +$13.7K
HRI icon
475
Herc Holdings
HRI
$5.72B
$14.1K ﹤0.01%
107
– –
17 18
19
20 21

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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.