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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
ABNB icon
476
Airbnb
ABNB
$111B
$14K ﹤0.01%
+106
New +$13.4K
DEO icon
477
Diageo
DEO
$52.8B
$13.8K ﹤0.01%
137
– –
SBUX icon
478
Starbucks
SBUX
$122B
$13.6K ﹤0.01%
+148
New +$12.8K
ITB icon
479
iShares US Home Construction ETF
ITB
$2.4B
$13.5K ﹤0.01%
145
– –
EVRG icon
480
Evergy
EVRG
$18.9B
$13.4K ﹤0.01%
+195
New +$13.1K
UPS icon
481
United Parcel Service
UPS
$88.8B
$13.4K ﹤0.01%
133
+103
+343% +$10.1K
PGX icon
482
Invesco Preferred ETF
PGX
$3.76B
$13.4K ﹤0.01%
1,206
– –
FVD icon
483
First Trust Value Line Dividend Fund
FVD
$8.36B
$13.4K ﹤0.01%
300
– –
APD icon
484
Air Products & Chemicals
APD
$68.9B
$13.3K ﹤0.01%
47
-2,036
-98% -$557K
NLY icon
485
Annaly Capital Management
NLY
$17.4B
$13.2K ﹤0.01%
+700
New +$13.3K
PARA
486
DELISTED
Paramount Global Class B
PARA
$13.2K ﹤0.01%
1,020
– –
HEI icon
487
HEICO Corp
HEI
$51.3B
$13.1K ﹤0.01%
40
-16
-29% -$4.43K
PCAR icon
488
PACCAR
PCAR
$69.8B
$13.1K ﹤0.01%
138
-30,075
-100% -$2.78M
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$13.1K ﹤0.01%
400
– –
GEHC icon
490
GE HealthCare
GEHC
$32.9B
$13K ﹤0.01%
176
– –
EFA icon
491
iShares MSCI EAFE ETF
EFA
$79.9B
$13K ﹤0.01%
145
+45
+45% +$3.84K
AIG icon
492
American International
AIG
$40.4B
$12.9K ﹤0.01%
+151
New +$12.6K
AON icon
493
Aon
AON
$75.6B
$12.8K ﹤0.01%
+36
New +$13K
SU icon
494
Suncor Energy
SU
$74B
$12.8K ﹤0.01%
341
– –
LYG icon
495
Lloyds Banking Group
LYG
$88.5B
$12.8K ﹤0.01%
+3,000
New +$11.9K
SHOP icon
496
Shopify
SHOP
$196B
$12.1K ﹤0.01%
+105
New +$10.5K
TRI icon
497
Thomson Reuters
TRI
$45.4B
$12.1K ﹤0.01%
+59
New +$11.2K
EMMF icon
498
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$12K ﹤0.01%
415
– –
AVY icon
499
Avery Dennison
AVY
$13.6B
$11.9K ﹤0.01%
+68
New +$11.9K
SYF icon
500
Synchrony
SYF
$25.5B
$11.7K ﹤0.01%
+175
New +$9.78K
18 19
20
21 22

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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.