We are live on ! Find out more
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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$45.4B
$7.16K ﹤0.01%
30
– –
AAL icon
577
American Airlines Group
AAL
$10.2B
$7.13K ﹤0.01%
635
+633
+31,650% +$6.78K
ITEQ icon
578
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7.07K ﹤0.01%
125
– –
PANW icon
579
Palo Alto Networks
PANW
$312B
$6.96K ﹤0.01%
+34
New +$6.31K
BBY icon
580
Best Buy
BBY
$17.7B
$6.85K ﹤0.01%
+102
New +$6.93K
FWONK icon
581
Liberty Media Series C
FWONK
$25.3B
$6.79K ﹤0.01%
65
-250
-79% -$23.2K
FITB
582
Fifth Third Bancorp
FITB
$51.8B
$6.66K ﹤0.01%
+162
New +$6.08K
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.52K ﹤0.01%
84
+1
+1% +$73
SOUN icon
584
SoundHound AI
SOUN
$3.25B
$6.44K ﹤0.01%
600
– –
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$5.18B
$6.39K ﹤0.01%
65
-480
-88% -$43K
SKX
586
DELISTED
Skechers
SKX
$6.31K ﹤0.01%
100
– –
LYFT icon
587
Lyft
LYFT
$6.63B
$6.3K ﹤0.01%
400
– –
TWLO icon
588
Twilio
TWLO
$39B
$6.22K ﹤0.01%
50
– –
UL icon
589
Unilever
UL
$134B
$6.18K ﹤0.01%
+90
New +$6.32K
ALK icon
590
Alaska Air
ALK
$5.47B
$6.14K ﹤0.01%
124
– –
PALL icon
591
abrdn Physical Palladium Shares ETF
PALL
$674M
$6.04K ﹤0.01%
+300
New +$5.42K
EQR icon
592
Equity Residential
EQR
$24.6B
$5.94K ﹤0.01%
+88
New +$6.05K
KEYS icon
593
Keysight
KEYS
$59B
$5.9K ﹤0.01%
+36
New +$5.49K
MTD icon
594
Mettler-Toledo International
MTD
$28.7B
$5.87K ﹤0.01%
+5
New +$5.59K
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.8K ﹤0.01%
118
+1
+0.9% +$49
CFG icon
596
Citizens Financial Group
CFG
$30.6B
$5.77K ﹤0.01%
+129
New +$5.08K
FLUT icon
597
Flutter Entertainment
FLUT
$16.8B
$5.71K ﹤0.01%
+20
New +$4.91K
STE icon
598
Steris
STE
$23.4B
$5.53K ﹤0.01%
23
+13
+130% +$3.03K
JCI icon
599
Johnson Controls International
JCI
$93.8B
$5.49K ﹤0.01%
+52
New +$4.79K
SCHC icon
600
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5.45K ﹤0.01%
128
– –
22 23
24
25 26

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.