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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
STLA icon
676
Stellantis
STLA
$21B
$2.51K ﹤0.01%
+250
New +$2.46K
SIRI icon
677
SiriusXM
SIRI
$9.7B
$2.48K ﹤0.01%
108
-1,256
-92% -$27K
IT icon
678
Gartner
IT
$12.2B
$2.42K ﹤0.01%
+6
New +$2.51K
CTSH icon
679
Cognizant
CTSH
$26.3B
$2.34K ﹤0.01%
+30
New +$2.3K
ARTY
680
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.25K ﹤0.01%
55
– –
KLG
681
DELISTED
WK Kellogg Co
KLG
$2.22K ﹤0.01%
139
-97
-41% -$1.69K
KNG icon
682
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.21K ﹤0.01%
45
– –
MCK icon
683
McKesson
MCK
$103B
$2.2K ﹤0.01%
+3
New +$2.12K
BKR icon
684
Baker Hughes
BKR
$63.6B
$2.19K ﹤0.01%
+57
New +$2.15K
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.32B
$2.11K ﹤0.01%
+29
New +$2.15K
MSGS icon
686
Madison Square Garden
MSGS
$9.43B
$2.09K ﹤0.01%
10
– –
IXC icon
687
iShares Global Energy ETF
IXC
$2.72B
$2.08K ﹤0.01%
53
– –
HAL icon
688
Halliburton
HAL
$28B
$2K ﹤0.01%
+98
New +$2.06K
HYD icon
689
VanEck High Yield Muni ETF
HYD
$4.4B
$1.97K ﹤0.01%
39
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$15.7B
$1.94K ﹤0.01%
+16
New +$1.86K
FREL icon
691
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.89K ﹤0.01%
70
-76
-52% -$2.03K
CAH icon
692
Cardinal Health
CAH
$55.5B
$1.85K ﹤0.01%
+11
New +$1.63K
TKO icon
693
TKO Group
TKO
$13.8B
$1.82K ﹤0.01%
+10
New +$1.61K
MPT
694
Medical Properties Trust
MPT
$2.48B
$1.8K ﹤0.01%
+417
New +$2.06K
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.75K ﹤0.01%
24
– –
OMC icon
696
Omnicom Group
OMC
$23.2B
$1.67K ﹤0.01%
23
– –
YUM icon
697
Yum! Brands
YUM
$39.7B
$1.63K ﹤0.01%
+11
New +$1.61K
SPG icon
698
Simon Property Group
SPG
$71.5B
$1.61K ﹤0.01%
+10
New +$1.58K
CCL icon
699
Carnival Corporation Ltd
CCL
$38B
$1.57K ﹤0.01%
+56
New +$1.2K
LITE icon
700
Lumentum
LITE
$63.3B
$1.52K ﹤0.01%
16
– –
26 27
28
29 30

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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.