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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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class A
LBRDA
$5.17B
| $3.13K | ﹤0.01% |
32
-125
| -80% | -$11.1K |
|
652
LyondellBasell Industries
LYB
$20.2B
| $3.12K | ﹤0.01% |
54
+11
| +26% | +$641 |
|
653
ASE Group
ASX
$82.7B
| $3.11K | ﹤0.01% |
+301
| New | +$2.81K |
|
654
Brown & Brown
BRO
$24B
| $3.1K | ﹤0.01% |
+28
| New | +$3.15K |
|
655
Service Corp International
SCI
$11.4B
| $3.09K | ﹤0.01% |
38
| – | – |
|
656
Valero Energy
VLO
$90.7B
| $3.09K | ﹤0.01% |
+23
| New | +$2.87K |
|
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.04K | ﹤0.01% |
33
| – | – |
|
658
Liberty Media Series A
FWONA
$23.5B
| $3.04K | ﹤0.01% |
32
-125
| -80% | -$10.6K |
|
659
J.M. Smucker
SJM
$12.6B
| $2.85K | ﹤0.01% |
29
-30
| -51% | -$3.3K |
|
|
WCC
660
WESCO International
WCC
$17.9B
| $2.85K | ﹤0.01% |
15
| – | – |
|
661
Align Technology
ALGN
$12.5B
| $2.84K | ﹤0.01% |
15
| – | – |
|
662
Masco
MAS
$14.7B
| $2.83K | ﹤0.01% |
+44
| New | +$2.77K |
|
663
Akamai
AKAM
$16.9B
| $2.79K | ﹤0.01% |
+35
| New | +$2.72K |
|
|
VPU
664
Vanguard Utilities ETF
VPU
$8.35B
| $2.71K | ﹤0.01% |
15
| – | – |
|
665
Boston Properties
BXP
$10.8B
| $2.7K | ﹤0.01% |
40
| – | – |
|
666
Genuine Parts
GPC
$18.5B
| $2.67K | ﹤0.01% |
+22
| New | +$2.65K |
|
667
Atlassian
TEAM
$38.5B
| $2.64K | ﹤0.01% |
+13
| New | +$2.71K |
|
668
Expeditors International
EXPD
$23.3B
| $2.63K | ﹤0.01% |
+23
| New | +$2.58K |
|
669
Liberty Live Group Series A
LLYVA
$9.24B
| $2.62K | ﹤0.01% |
33
-130
| -80% | -$9.44K |
|
670
NXP Semiconductors
NXPI
$58.9B
| $2.62K | ﹤0.01% |
+12
| New | +$2.34K |
|
671
Ferguson
FERG
$51.2B
| $2.61K | ﹤0.01% |
+12
| New | +$2.21K |
|
672
Micron Technology
MU
$972B
| $2.59K | ﹤0.01% |
+21
| New | +$1.96K |
|
673
Celanese
CE
$4.88B
| $2.54K | ﹤0.01% |
+46
| New | +$2.29K |
|
674
Amcor
AMCR
$21.8B
| $2.53K | ﹤0.01% |
+55
| New | +$2.54K |
|
675
CBRE Group
CBRE
$41.7B
| $2.52K | ﹤0.01% |
+18
| New | +$2.28K |
|
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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.