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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
OGN icon
751
Organon & Co
OGN
$3.58B
$77 ﹤0.01%
8
-658
-99% -$6.79K
ALP
752
Alpha Compute
ALP
$4.54M
$44 ﹤0.01%
8
– –
LILAK icon
753
Liberty Latin America Class C
LILAK
$1.65B
$19 ﹤0.01%
3
– –
CGC
754
Canopy Growth
CGC
$402M
$13 ﹤0.01%
11
– –
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$29B
– –
-25
Closed -$6.75K
BSV icon
756
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-650
Closed -$50.9K
CARR icon
757
Carrier Global
CARR
$52.3B
– –
-20,748
Closed -$1.32M
CPRT icon
758
Copart
CPRT
$27.4B
– –
-80
Closed -$4.53K
CTRA
759
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$11.6K
FTRE icon
760
Fortrea Holdings
FTRE
$1.81B
– –
-21
Closed -$159
HES
761
DELISTED
Hess
HES
– –
-7
Closed -$1.12K
HGTY icon
762
Hagerty
HGTY
$1.34B
– –
-150
Closed -$1.36K
IR icon
763
Ingersoll Rand
IR
$33.6B
– –
-82
Closed -$6.56K
IRDM icon
764
Iridium Communications
IRDM
$5.23B
– –
-25
Closed -$683
IWN icon
765
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-391
Closed -$59K
IWO icon
766
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-265
Closed -$67.7K
IWY icon
767
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-31
Closed -$6.54K
MAGA icon
768
Truth Social America First ETF
MAGA
$31.8M
– –
-60
Closed -$2.91K
NWL icon
769
Newell Brands
NWL
$2.51B
– –
-186
Closed -$1.15K
PENN icon
770
PENN Entertainment
PENN
$2.53B
– –
-55
Closed -$897
ROBT icon
771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-600
Closed -$24.4K
VFH icon
772
Vanguard Financials ETF
VFH
$13.8B
– –
-50
Closed -$5.97K
WPM icon
773
Wheaton Precious Metals
WPM
$60.6B
– –
-665
Closed -$51.6K
ZIMV
774
DELISTED
ZimVie
ZIMV
– –
-6
Closed -$65
ZION icon
775
Zions Bancorporation
ZION
$10.3B
– –
-1,000
Closed -$49.9K
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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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.