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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
IEX icon
601
IDEX
IEX
$17.2B
$5.44K ﹤0.01%
+31
New +$5.5K
CPNG icon
602
Coupang
CPNG
$29.1B
$5.33K ﹤0.01%
+178
New +$4.56K
CLH icon
603
Clean Harbors
CLH
$16.4B
$5.32K ﹤0.01%
+23
New +$5.04K
AOA icon
604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.25K ﹤0.01%
63
– –
SLB icon
605
SLB Ltd
SLB
$78.9B
$5.24K ﹤0.01%
+155
New +$5.38K
ROST icon
606
Ross Stores
ROST
$81.7B
$5.23K ﹤0.01%
+41
New +$5.69K
MELI icon
607
Mercado Libre
MELI
$92.5B
$5.23K ﹤0.01%
+2
New +$4.67K
ISCF icon
608
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$5.04K ﹤0.01%
130
– –
HST icon
609
Host Hotels & Resorts
HST
$15.5B
$5.02K ﹤0.01%
+327
New +$4.84K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+436
New +$4.85K
ALB icon
611
Albemarle
ALB
$15.5B
$4.95K ﹤0.01%
+79
New +$4.67K
COHR icon
612
Coherent
COHR
$63.6B
$4.91K ﹤0.01%
+55
New +$3.96K
WPP icon
613
WPP
WPP
$5.76B
$4.87K ﹤0.01%
+139
New +$5.21K
MCHP icon
614
Microchip Technology
MCHP
$44.2B
$4.83K ﹤0.01%
69
– –
ACGL icon
615
Arch Capital
ACGL
$33.5B
$4.83K ﹤0.01%
+53
New +$4.89K
SEE
616
DELISTED
Sealed Air
SEE
$4.81K ﹤0.01%
+155
New +$4.61K
AMX icon
617
America Movil
AMX
$71.7B
$4.81K ﹤0.01%
+268
New +$4.45K
KD icon
618
Kyndryl
KD
$2.97B
$4.78K ﹤0.01%
114
+8
+8% +$289
SNRE
619
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.75K ﹤0.01%
84
-324
-79% -$16.9K
BTI icon
620
British American Tobacco
BTI
$123B
$4.73K ﹤0.01%
+100
New +$4.43K
MNDY icon
621
monday.com
MNDY
$3.75B
$4.72K ﹤0.01%
+15
New +$4.18K
KEY icon
622
KeyCorp
KEY
$24.3B
$4.65K ﹤0.01%
+267
New +$4.14K
MNST icon
623
Monster Beverage
MNST
$89.6B
$4.63K ﹤0.01%
+148
New +$4.52K
CIEN icon
624
Ciena
CIEN
$54.9B
$4.55K ﹤0.01%
+56
New +$4.02K
BIPC icon
625
Brookfield Infrastructure
BIPC
$4.71B
$4.49K ﹤0.01%
108
– –
23 24
25
26 27

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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.