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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
(+9.4%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8M |
| 2 |
RTX Corp
RTX
|
+$3.94M |
| 3 |
Visa
V
|
+$1.94M |
| 4 |
Credo Technology Group
CRDO
|
+$1.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.88M |
| 2 |
Lockheed Martin
LMT
|
+$3.33M |
| 3 |
PACCAR
PCAR
|
+$2.78M |
| 4 |
American Express
AXP
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
American Express
AXP
$229B
| $357K | 0.06% |
1,121
-8,604
| -88% | -$2.42M |
|
152
KLA
KLAC
$252B
| $356K | 0.06% |
3,970
+1,370
| +53% | +$103K |
|
153
Consolidated Edison
ED
$39.3B
| $347K | 0.06% |
3,457
+286
| +9% | +$30.3K |
|
154
Altria Group
MO
$109B
| $347K | 0.06% |
5,911
-1,339
| -18% | -$78.6K |
|
155
Waste Management
WM
$90.6B
| $343K | 0.06% |
1,501
+95
| +7% | +$22K |
|
156
Constellation Energy
CEG
$95.8B
| $340K | 0.06% |
1,052
+892
| +558% | +$236K |
|
157
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $340K | 0.06% |
6,815
+1,300
| +24% | +$60.8K |
|
158
Enterprise Products Partners
EPD
$82.2B
| $331K | 0.06% |
10,679
+1,794
| +20% | +$55.9K |
|
159
Sprott Physical Gold
PHYS
$15.9B
| $327K | 0.06% |
12,900
| – | – |
|
160
3M
MMM
$93.9B
| $320K | 0.06% |
2,102
+1
| +0% | +$143 |
|
|
NVO
161
Novo Nordisk
NVO
$211B
| $312K | 0.06% |
4,520
+270
| +6% | +$18.4K |
|
162
Curtiss-Wright
CW
$25.7B
| $308K | 0.06% |
630
| – | – |
|
163
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $297K | 0.05% |
2,225
-1,000
| -31% | -$127K |
|
164
Mondelez International
MDLZ
$78.5B
| $296K | 0.05% |
4,390
-835
| -16% | -$55.7K |
|
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $286K | 0.05% |
22,500
-350
| -2% | -$4.22K |
|
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $283K | 0.05% |
2,082
+451
| +28% | +$59.8K |
|
167
DT Midstream
DTM
$13.7B
| $278K | 0.05% |
2,525
| – | – |
|
168
Automatic Data Processing
ADP
$109B
| $275K | 0.05% |
893
+184
| +26% | +$56.5K |
|
169
Southern Company
SO
$105B
| $275K | 0.05% |
2,997
+412
| +16% | +$37K |
|
170
Merck
MRK
$323B
| $269K | 0.05% |
3,396
-5,998
| -64% | -$477K |
|
171
Tesla
TSLA
$1.31T
| $263K | 0.05% |
829
+225
| +37% | +$67.8K |
|
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $260K | 0.05% |
11,131
+3,796
| +52% | +$87.6K |
|
173
iShares MSCI ACWI ETF
ACWI
$33.3B
| $257K | 0.05% |
2,000
| – | – |
|
174
Chevron
CVX
$382B
| $257K | 0.05% |
1,793
+191
| +12% | +$26.9K |
|
175
Princeton Bancorp
BPRN
$288M
| $245K | 0.04% |
8,009
| – | – |
|
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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.