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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$910K 0.17%
6,562
– –
IQDG icon
102
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$900K 0.16%
22,710
+997
+5% +$37.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$893K 0.16%
7,052
+1,232
+21% +$137K
PEG icon
104
Public Service Enterprise Group
PEG
$37.2B
$873K 0.16%
10,369
-3,598
-26% -$290K
HON icon
105
Honeywell
HON
$77B
$867K 0.16%
3,950
-481
-11% -$97.4K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$866K 0.16%
8,418
-85
-1% -$8.72K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.3B
$856K 0.16%
+38,746
New +$807K
LHX icon
108
L3Harris
LHX
$54B
$785K 0.14%
3,131
-902
-22% -$207K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$754K 0.14%
14,878
+4
+0% +$202
TXN icon
110
Texas Instruments
TXN
$256B
$753K 0.14%
3,627
-253
-7% -$44.9K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$732K 0.13%
7,963
– –
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$713K 0.13%
28,179
-78
-0.3% -$1.94K
LOW icon
113
Lowe's Companies
LOW
$123B
$701K 0.13%
3,161
+210
+7% +$46.9K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$671K 0.12%
6,116
+2,015
+49% +$203K
MPLX icon
115
MPLX
MPLX
$59.5B
$592K 0.11%
11,489
-409
-3% -$20.8K
DTE icon
116
DTE Energy
DTE
$28.5B
$570K 0.1%
4,305
– –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$567K 0.1%
5,330
-380
-7% -$40.1K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63B
$547K 0.1%
18,742
+2
+0% +$53
IYY icon
119
iShares Dow Jones US ETF
IYY
$3.07B
$543K 0.1%
3,600
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$517K 0.09%
4,868
– –
ECL icon
121
Ecolab
ECL
$79.7B
$512K 0.09%
1,902
+22
+1% +$5.59K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$509K 0.09%
5,428
-1,035
-16% -$90.8K
XYL icon
123
Xylem
XYL
$28.3B
$492K 0.09%
3,801
+79
+2% +$9.57K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$487K 0.09%
+8,139
New +$482K
PSX icon
125
Phillips 66
PSX
$86B
$469K 0.09%
3,931
+54
+1% +$6.05K
3 4
5
6 7

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AAM
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ACM
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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.