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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
SJT
701
San Juan Basin Royalty Trust
SJT
$121M
$1.49K ﹤0.01%
250
– –
LVS icon
702
Las Vegas Sands
LVS
$29.4B
$1.48K ﹤0.01%
34
– –
PRAA icon
703
PRA Group
PRAA
$714M
$1.48K ﹤0.01%
100
– –
MPWR icon
704
Monolithic Power Systems
MPWR
$67.9B
$1.46K ﹤0.01%
+2
New +$1.27K
B
705
Barrick Mining
B
$68.5B
$1.35K ﹤0.01%
65
– –
BATRK icon
706
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.31K ﹤0.01%
28
-110
-80% -$4.5K
OXY.WS icon
707
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.28K ﹤0.01%
62
– –
HUM icon
708
Humana
HUM
$46.3B
$1.22K ﹤0.01%
+5
New +$1.25K
WDC icon
709
Western Digital
WDC
$151B
$1.22K ﹤0.01%
+19
New +$905
CNX icon
710
CNX Resources
CNX
$5.32B
$1.21K ﹤0.01%
36
– –
EXPE icon
711
Expedia Group
EXPE
$37.7B
$1.18K ﹤0.01%
7
-57
-89% -$9.25K
EXR icon
712
Extra Space Storage
EXR
$31B
$1.18K ﹤0.01%
+8
New +$1.16K
DOCN icon
713
DigitalOcean
DOCN
$15.3B
$1.14K ﹤0.01%
40
– –
VDC icon
714
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.11K ﹤0.01%
5
– –
NBIS
715
Nebius Group N.V.
NBIS
$46.7B
$1.11K ﹤0.01%
20
– –
PRU icon
716
Prudential Financial
PRU
$42.1B
$1.07K ﹤0.01%
10
– –
KNX icon
717
Knight Transportation
KNX
$11.2B
$1.06K ﹤0.01%
+24
New +$1.02K
MFEM icon
718
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$1.06K ﹤0.01%
50
– –
NXL icon
719
Nexalin Technology
NXL
$7.49M
$988 ﹤0.01%
1,000
– –
EMBC icon
720
Embecta
EMBC
$283M
$969 ﹤0.01%
100
– –
VOD icon
721
Vodafone
VOD
$36.4B
$959 ﹤0.01%
90
– –
FUL icon
722
H.B. Fuller
FUL
$3.29B
$936 ﹤0.01%
16
+1
+7% +$55
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$925 ﹤0.01%
11
– –
COR icon
724
Cencora
COR
$62B
$900 ﹤0.01%
3
-201
-99% -$57.9K
CTAS icon
725
Cintas
CTAS
$81.1B
$891 ﹤0.01%
+4
New +$861
27 28
29
30 31

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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.