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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.14M 0.57%
61,558
+1,689
+3% +$85.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.1M 0.56%
37,097
-669
-2% -$53.1K
RSG icon
53
Republic Services
RSG
$66.3B
$3.08M 0.56%
12,494
+753
+6% +$186K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.04M 0.55%
10,012
-400
-4% -$113K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$2.98M 0.54%
7,350
-188
-2% -$78.6K
NOC icon
56
Northrop Grumman
NOC
$82.4B
$2.95M 0.54%
5,907
+20
+0.3% +$9.83K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.68M 0.49%
50,805
+318
+0.6% +$16.6K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2.63M 0.48%
99,103
-2,213
-2% -$57.8K
CRDO icon
59
Credo Technology Group
CRDO
$46.3B
$2.54M 0.46%
+27,458
New +$1.6M
KVUE icon
60
Kenvue
KVUE
$36.7B
$2.46M 0.45%
117,562
-1,269
-1% -$28.9K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.45M 0.44%
61,135
+9,579
+19% +$361K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.42M 0.44%
47,430
-8,598
-15% -$436K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$2.35M 0.43%
39,149
+2,111
+6% +$121K
TTE icon
64
TotalEnergies
TTE
$194B
$2.32M 0.42%
37,799
-2,828
-7% -$168K
NVDA icon
65
NVIDIA
NVDA
$5.33T
$2.27M 0.41%
14,360
-7,967
-36% -$1M
FIS icon
66
Fidelity National Information Services
FIS
$21.9B
$2.22M 0.4%
27,212
-1,751
-6% -$136K
PFFV icon
67
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.16M 0.39%
94,638
+915
+1% +$21K
MRSH
68
Marsh
MRSH
$91.4B
$2.09M 0.38%
9,551
+2,883
+43% +$651K
APH icon
69
Amphenol
APH
$209B
$1.98M 0.36%
20,005
-1,727
-8% -$141K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.87M 0.34%
76,547
-142
-0.2% -$3.45K
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.85M 0.34%
11,360
-500
-4% -$77.9K
ABT icon
72
Abbott
ABT
$188B
$1.83M 0.33%
13,435
+726
+6% +$95.7K
CRM icon
73
Salesforce
CRM
$160B
$1.79M 0.33%
6,571
-33
-0.5% -$8.82K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.31%
3,003
+598
+25% +$314K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.3%
9,253
+99
+1% +$16.7K
1 2
3
4 5

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GUB
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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.