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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
MANU icon
726
Manchester United
MANU
$3.74B
$891 ﹤0.01%
50
– –
BDN
727
Brandywine Realty Trust
BDN
$530M
$858 ﹤0.01%
200
– –
NIO icon
728
NIO
NIO
$12.1B
$858 ﹤0.01%
250
– –
VIAV icon
729
Viavi Solutions
VIAV
$9.18B
$816 ﹤0.01%
81
– –
VRE
730
DELISTED
Veris Residential
VRE
$789 ﹤0.01%
53
– –
VTRS icon
731
Viatris
VTRS
$18.7B
$759 ﹤0.01%
85
-62
-42% -$524
TDUP icon
732
ThredUp
TDUP
$424M
$749 ﹤0.01%
100
– –
FLR icon
733
Fluor
FLR
$7.3B
$718 ﹤0.01%
14
– –
DEM icon
734
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$679 ﹤0.01%
15
– –
SPHR icon
735
Sphere Entertainment
SPHR
$5.84B
$669 ﹤0.01%
16
– –
AAOI icon
736
Applied Optoelectronics
AAOI
$11.2B
$642 ﹤0.01%
25
– –
BATRA icon
737
Atlanta Braves Holdings Series A
BATRA
$3.42B
$640 ﹤0.01%
13
– –
MSGE icon
738
Madison Square Garden
MSGE
$3.69B
$640 ﹤0.01%
16
– –
WAB icon
739
Wabtec
WAB
$49.7B
$628 ﹤0.01%
3
– –
MDXG icon
740
MiMedx Group
MDXG
$622M
$611 ﹤0.01%
100
– –
VLTO icon
741
Veralto
VLTO
$23.7B
$606 ﹤0.01%
+6
New +$579
OI icon
742
O-I Glass
OI
$1.08B
$398 ﹤0.01%
27
– –
IFGL icon
743
iShares International Developed Real Estate ETF
IFGL
$82.2M
$341 ﹤0.01%
15
– –
CTXR icon
744
Citius Pharmaceuticals
CTXR
$18.6M
$254 ﹤0.01%
160
– –
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.41B
$247 ﹤0.01%
24
-1,221
-98% -$12.6K
VREX icon
746
Varex Imaging
VREX
$778M
$225 ﹤0.01%
26
– –
AMCX icon
747
AMC Global Media
AMCX
$489M
$194 ﹤0.01%
31
– –
LLYVK icon
748
Liberty Live Group Series C
LLYVK
$9.61B
$162 ﹤0.01%
2
-260
-99% -$19.2K
OBE
749
Obsidian Energy
OBE
$699M
$117 ﹤0.01%
21
– –
LUMN icon
750
Lumen
LUMN
$6.85B
$92 ﹤0.01%
21
– –
28 29
30
31 32

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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.