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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
PEP icon
76
PepsiCo
PEP
$188B
$1.61M 0.29%
12,160
-1,444
-11% -$195K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.28%
62,153
-2,338
-4% -$58.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.28%
30,686
+1,743
+6% +$80.8K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.5M 0.27%
13,775
-81
-0.6% -$7.97K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.5M 0.27%
34,371
+11,208
+48% +$448K
PLTR icon
81
Palantir
PLTR
$421B
$1.49M 0.27%
10,916
+1,076
+11% +$126K
XOM icon
82
ExxonMobil
XOM
$662B
$1.46M 0.26%
13,505
-190
-1% -$20.3K
GS icon
83
Goldman Sachs
GS
$301B
$1.45M 0.26%
2,044
-12
-0.6% -$6.95K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.26%
23,163
+4,844
+26% +$284K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.24%
12,208
+2,800
+30% +$289K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.32M 0.24%
69,558
+219
+0.3% +$4.07K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.22%
12,439
-583
-4% -$57.1K
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.19M 0.22%
14,574
+906
+7% +$69.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.21%
1,897
+1
+0.1% +$574
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.15M 0.21%
45,205
+505
+1% +$12.7K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.21%
1,839
-1,059
-37% -$605K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.11M 0.2%
45,653
-809
-2% -$19.5K
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.78B
$1.07M 0.19%
21,209
– –
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.03M 0.19%
3,815
– –
COST icon
95
Costco
COST
$423B
$1.02M 0.18%
1,028
+159
+18% +$158K
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$974K 0.18%
20,914
+772
+4% +$34.7K
PM icon
97
Philip Morris
PM
$290B
$953K 0.17%
5,231
-1,195
-19% -$205K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$943K 0.17%
33,625
+2,011
+6% +$53.1K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$938K 0.17%
18,265
+180
+1% +$9.19K
CSCO icon
100
Cisco
CSCO
$483B
$926K 0.17%
13,350
+281
+2% +$17.3K
2 3
4
5 6

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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.