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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
(+9.4%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8M |
| 2 |
RTX Corp
RTX
|
+$3.94M |
| 3 |
Visa
V
|
+$1.94M |
| 4 |
Credo Technology Group
CRDO
|
+$1.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.88M |
| 2 |
Lockheed Martin
LMT
|
+$3.33M |
| 3 |
PACCAR
PCAR
|
+$2.78M |
| 4 |
American Express
AXP
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$60.7B
| $11.7K | ﹤0.01% |
+164
| New | +$9.84K |
|
502
FirstEnergy
FE
$27.2B
| $11.6K | ﹤0.01% |
288
+1
| +0.3% | +$41 |
|
503
Arista Networks
ANET
$246B
| $11.5K | ﹤0.01% |
112
-64
| -36% | -$5.54K |
|
504
The Mosaic Company
MOS
$7.4B
| $11.5K | ﹤0.01% |
+314
| New | +$10.1K |
|
505
Pearson
PSO
$9.76B
| $11.5K | ﹤0.01% |
+767
| New | +$11.9K |
|
506
NeuroOne Medical Technologies
NMTC
$14M
| $11.4K | ﹤0.01% |
2,806
| – | – |
|
507
KKR & Co
KKR
$98.9B
| $11.3K | ﹤0.01% |
85
-81
| -49% | -$9.48K |
|
508
Brookfield Renewable
BEPC
$6.38B
| $11.1K | ﹤0.01% |
340
| – | – |
|
509
Equinix
EQIX
$103B
| $11.1K | ﹤0.01% |
+14
| New | +$11.9K |
|
510
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $11K | ﹤0.01% |
+425
| New | +$10.8K |
|
511
Eversource Energy
ES
$26.8B
| $11K | ﹤0.01% |
+173
| New | +$10.7K |
|
512
ROBO Global Artificial Intelligence ETF
THNQ
$449M
| $11K | ﹤0.01% |
200
-340
| -63% | -$16.4K |
|
513
Fair Isaac
FICO
$22.2B
| $11K | ﹤0.01% |
6
| – | – |
|
514
Analog Devices
ADI
$189B
| $10.7K | ﹤0.01% |
45
| – | – |
|
515
Willis Towers Watson
WTW
$32B
| $10.7K | ﹤0.01% |
+35
| New | +$10.9K |
|
516
Sea Limited
SE
$79.9B
| $10.7K | ﹤0.01% |
+67
| New | +$9.7K |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.6K | ﹤0.01% |
132
-43
| -25% | -$3.39K |
|
518
Lincoln Electric
LECO
$15.5B
| $10.6K | ﹤0.01% |
51
| – | – |
|
519
Canadian Pacific Kansas City
CP
$80.5B
| $10.5K | ﹤0.01% |
+133
| New | +$10.2K |
|
520
Royal Bank of Canada
RY
$294B
| $10.5K | ﹤0.01% |
+80
| New | +$9.79K |
|
521
Nucor
NUE
$62B
| $10.5K | ﹤0.01% |
+81
| New | +$9.46K |
|
522
FedEx
FDX
$76.2B
| $10.5K | ﹤0.01% |
+46
| New | +$10.1K |
|
523
Pentair
PNR
$10.7B
| $10.4K | ﹤0.01% |
+101
| New | +$9.43K |
|
524
CGI
GIB
$15.5B
| $10.2K | ﹤0.01% |
+97
| New | +$10.2K |
|
525
iShares Biotechnology ETF
IBB
$9.82B
| $10.1K | ﹤0.01% |
80
| – | – |
|
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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.