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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
HUBB icon
126
Hubbell
HUBB
$26.7B
$464K 0.08%
1,135
+7
+0.6% +$2.6K
LLY icon
127
Eli Lilly
LLY
$1.1T
$456K 0.08%
585
+123
+27% +$95.6K
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$445K 0.08%
18,345
+483
+3% +$11.7K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$441K 0.08%
3,172
+6
+0.2% +$745
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$441K 0.08%
6,977
+3,152
+82% +$183K
NFLX icon
131
Netflix
NFLX
$318B
$439K 0.08%
3,280
+380
+13% +$43K
T icon
132
AT&T
T
$165B
$439K 0.08%
15,169
-2,064
-12% -$56.9K
UITB icon
133
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$429K 0.08%
9,118
-808
-8% -$37.6K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$427K 0.08%
1,979
+602
+44% +$121K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.6B
$426K 0.08%
6,953
+1,750
+34% +$98.1K
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.31B
$422K 0.08%
5,346
+815
+18% +$61.7K
NSC icon
137
Norfolk Southern
NSC
$75B
$420K 0.08%
1,640
+37
+2% +$8.72K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.08%
15,106
+1
+0% +$26
VZ icon
139
Verizon
VZ
$195B
$411K 0.07%
9,502
+1,687
+22% +$73.1K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$403K 0.07%
9,500
– –
LMT icon
141
Lockheed Martin
LMT
$139B
$403K 0.07%
870
-7,106
-89% -$3.33M
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$402K 0.07%
15,700
– –
WSM icon
143
Williams-Sonoma
WSM
$29.5B
$376K 0.07%
2,300
-64
-3% -$10K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$373K 0.07%
6,550
+2,478
+61% +$133K
ZTS icon
145
Zoetis
ZTS
$30.9B
$370K 0.07%
2,371
-180
-7% -$28.5K
IBM icon
146
IBM
IBM
$223B
$367K 0.07%
1,244
+461
+59% +$119K
IBMN
147
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$364K 0.07%
13,588
+11
+0.1% +$294
GLW icon
148
Corning
GLW
$136B
$363K 0.07%
6,905
+508
+8% +$23.8K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$363K 0.07%
4,800
+1,000
+26% +$68.6K
FIW icon
150
First Trust Water ETF
FIW
$1.94B
$360K 0.07%
3,331
+7
+0.2% +$721
4 5
6
7 8

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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.