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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.6B
$4.27K ﹤0.01%
65
+1
+2% +$58
MPX
627
DELISTED
Marine Products Corp
MPX
$4.25K ﹤0.01%
500
– –
HSIC icon
628
Henry Schein
HSIC
$9.91B
$4.24K ﹤0.01%
+58
New +$3.99K
SGI
629
Somnigroup International
SGI
$14B
$4.22K ﹤0.01%
+62
New +$3.9K
IUSB icon
630
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.21K ﹤0.01%
91
+1
+1% +$46
CC icon
631
Chemours
CC
$2.25B
$4.19K ﹤0.01%
366
– –
ZBH icon
632
Zimmer Biomet
ZBH
$18.6B
$4.1K ﹤0.01%
45
-15
-25% -$1.45K
XEL icon
633
Xcel Energy
XEL
$48.2B
$4.09K ﹤0.01%
+60
New +$4.16K
IP icon
634
International Paper
IP
$22.1B
$4.07K ﹤0.01%
+87
New +$4.11K
IVZ icon
635
Invesco
IVZ
$13.9B
$4.07K ﹤0.01%
+258
New +$3.71K
DLTR icon
636
Dollar Tree
DLTR
$24.5B
$4.06K ﹤0.01%
+41
New +$3.54K
LBTYA icon
637
Liberty Global Class A
LBTYA
$3.49B
$4.03K ﹤0.01%
403
-403
-50% -$4.05K
DLTH icon
638
Duluth Holdings
DLTH
$152M
$3.99K ﹤0.01%
1,900
– –
KOF icon
639
Coca-Cola Femsa
KOF
$22.7B
$3.97K ﹤0.01%
+41
New +$3.89K
LKQ icon
640
LKQ Corp
LKQ
$6.29B
$3.96K ﹤0.01%
+107
New +$4.27K
RBA icon
641
RB Global
RBA
$16.8B
$3.82K ﹤0.01%
+36
New +$3.69K
HDV
642
iShares Core High Dividend ETF
HDV
$15B
$3.75K ﹤0.01%
160
– –
AZO icon
643
AutoZone
AZO
$50.3B
$3.71K ﹤0.01%
+1
New +$3.69K
ARKQ icon
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.57K ﹤0.01%
40
– –
TD icon
645
Toronto Dominion Bank
TD
$201B
$3.45K ﹤0.01%
47
– –
RCL icon
646
Royal Caribbean
RCL
$81.1B
$3.44K ﹤0.01%
+11
New +$2.62K
IAGG icon
647
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.29K ﹤0.01%
64
– –
GPN icon
648
Global Payments
GPN
$22.8B
$3.28K ﹤0.01%
+41
New +$3.25K
WEN icon
649
Wendy's
WEN
$1.41B
$3.25K ﹤0.01%
285
– –
DOC icon
650
Healthpeak Properties
DOC
$14.2B
$3.16K ﹤0.01%
181
+3
+2% +$53
24 25
26
27 28

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GUB
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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.