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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
MSTR icon
526
Strategy Inc
MSTR
$37.9B
$10.1K ﹤0.01%
25
– –
USFR icon
527
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1K ﹤0.01%
200
– –
SPOT icon
528
Spotify
SPOT
$104B
$9.97K ﹤0.01%
+13
New +$8.34K
HLN icon
529
Haleon
HLN
$43.9B
$9.85K ﹤0.01%
950
– –
EA
530
DELISTED
Electronic Arts
EA
$9.74K ﹤0.01%
61
+41
+205% +$6.06K
JNPR
531
DELISTED
Juniper Networks
JNPR
$9.7K ﹤0.01%
+243
New +$8.71K
CNI icon
532
Canadian National Railway
CNI
$76.1B
$9.57K ﹤0.01%
+92
New +$9.36K
DOW icon
533
Dow Inc
DOW
$22.5B
$9.56K ﹤0.01%
361
+139
+63% +$4.04K
EG icon
534
Everest Group
EG
$14.1B
$9.52K ﹤0.01%
+28
New +$9.66K
UTF icon
535
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.43K ﹤0.01%
350
– –
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$15B
$9.43K ﹤0.01%
50
– –
DVY icon
537
iShares Select Dividend ETF
DVY
$23.6B
$9.3K ﹤0.01%
70
+45
+180% +$5.83K
VBF icon
538
Invesco Bond Fund
VBF
$168M
$9.26K ﹤0.01%
+600
New +$9.2K
LYV icon
539
Live Nation Entertainment
LYV
$42.8B
$9.23K ﹤0.01%
+61
New +$8.4K
FCT
540
First Trust Senior Floating Rate Income Fund II
FCT
$9.14K ﹤0.01%
+900
New +$8.86K
SAGE
541
DELISTED
Sage Therapeutics
SAGE
$9.12K ﹤0.01%
1,000
– –
NWSA icon
542
News Corp Class A
NWSA
$15.4B
$8.95K ﹤0.01%
+301
New +$8.27K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.68K ﹤0.01%
+180
New +$8.09K
TXT icon
544
Textron
TXT
$15.1B
$8.67K ﹤0.01%
+108
New +$7.81K
MIDD icon
545
Middleby
MIDD
$5.62B
$8.64K ﹤0.01%
60
– –
PLD icon
546
Prologis
PLD
$132B
$8.62K ﹤0.01%
82
+68
+486% +$7.13K
OC icon
547
Owens Corning
OC
$12.4B
$8.62K ﹤0.01%
63
– –
PAG icon
548
Penske Automotive Group
PAG
$14.3B
$8.59K ﹤0.01%
50
– –
WBD icon
549
Warner Bros
WBD
$68B
$8.5K ﹤0.01%
742
-2,157
-74% -$20.1K
AME icon
550
Ametek
AME
$58.4B
$8.32K ﹤0.01%
+46
New +$7.91K
20 21
22
23 24

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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.