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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
CSL icon
26
Carlisle Companies
CSL
$15.4B
$6.43M 1.17%
17,220
-542
-3% -$201K
ACN icon
27
Accenture
ACN
$108B
$6.16M 1.12%
20,618
+388
+2% +$118K
SONY icon
28
Sony
SONY
$138B
$5.48M 0.99%
210,578
-4,385
-2% -$110K
ABBV icon
29
AbbVie
ABBV
$435B
$5.38M 0.98%
28,991
+213
+0.7% +$39.6K
BKNG icon
30
Booking.com
BKNG
$161B
$4.59M 0.83%
19,800
-400
-2% -$81.9K
BAC icon
31
Bank of America
BAC
$442B
$4.45M 0.81%
94,136
-2,735
-3% -$115K
RTX icon
32
RTX Corp
RTX
$301B
$4.32M 0.78%
29,602
+29,589
+227,608% +$3.94M
BR icon
33
Broadridge
BR
$19B
$4.3M 0.78%
17,707
-423
-2% -$101K
KO icon
34
Coca-Cola
KO
$375B
$4.15M 0.75%
58,659
-2,713
-4% -$193K
HD icon
35
Home Depot
HD
$355B
$4.13M 0.75%
11,275
+288
+3% +$104K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$4.1M 0.74%
24,653
-288
-1% -$43.2K
VMC icon
37
Vulcan Materials
VMC
$36.9B
$4.02M 0.73%
15,424
-372
-2% -$95.7K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.89M 0.71%
5,270
+330
+7% +$204K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.83M 0.7%
67,378
-9,214
-12% -$510K
ORCL icon
40
Oracle
ORCL
$423B
$3.82M 0.69%
17,469
-30,214
-63% -$4.88M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.76M 0.68%
69,141
+1,826
+3% +$94.1K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.76M 0.68%
74,145
+1,232
+2% +$62.3K
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$3.58M 0.65%
18,977
+19
+0.1% +$3.59K
QLTY icon
44
GMO US Quality ETF
QLTY
$5.07B
$3.49M 0.63%
101,772
-2,063
-2% -$65.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.41M 0.62%
56,858
+1,226
+2% +$68.4K
PG icon
46
Procter & Gamble
PG
$339B
$3.35M 0.61%
21,001
-6,735
-24% -$1.1M
NEE icon
47
NextEra Energy
NEE
$177B
$3.34M 0.61%
48,166
-2,708
-5% -$188K
LRCX icon
48
Lam Research
LRCX
$390B
$3.25M 0.59%
33,430
-393
-1% -$31.2K
INTU icon
49
Intuit
INTU
$89B
$3.24M 0.59%
4,117
+137
+3% +$92.7K
EOG icon
50
EOG Resources
EOG
$70.7B
$3.15M 0.57%
26,309
+382
+1% +$43.7K
1
2
3 4 5

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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.