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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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$244K 0.04%
10,461
+9
+0.1% +$210
SMH icon
177
VanEck Semiconductor ETF
SMH
$70.1B
$238K 0.04%
852
+204
+31% +$47.3K
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$796M
$231K 0.04%
6,043
+2,703
+81% +$103K
GOOD
179
Gladstone Commercial Corp
GOOD
$618M
$230K 0.04%
16,052
+334
+2% +$4.74K
MTB icon
180
M&T Bank
MTB
$36.3B
$229K 0.04%
1,180
-944
-44% -$167K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K 0.04%
2,606
+30
+1% +$2.44K
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$221K 0.04%
10,491
+3,221
+44% +$66.5K
MCD icon
183
McDonald's
MCD
$194B
$219K 0.04%
748
+139
+23% +$42.9K
CAT icon
184
Caterpillar
CAT
$385B
$217K 0.04%
559
+139
+33% +$46.3K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$217K 0.04%
5,012
-1,322
-21% -$54.9K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$212K 0.04%
4,915
-562
-10% -$23.8K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$211K 0.04%
+1,662
New +$196K
NULG icon
188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$195K 0.04%
2,071
+210
+11% +$17.7K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$180K 0.03%
1,363
-299
-18% -$37.5K
AFL icon
190
Aflac
AFL
$61.2B
$180K 0.03%
1,708
+548
+47% +$57.6K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$180K 0.03%
985
– –
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$180K 0.03%
800
– –
PGR icon
193
Progressive
PGR
$124B
$179K 0.03%
673
+98
+17% +$26.9K
DIS icon
194
Walt Disney
DIS
$178B
$179K 0.03%
1,440
+429
+42% +$44.6K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$177K 0.03%
2,528
– –
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$173K 0.03%
2,025
-461
-19% -$37.8K
AZN icon
197
AstraZeneca
AZN
$251B
$172K 0.03%
1,229
+200
+19% +$28K
BA icon
198
Boeing
BA
$184B
$168K 0.03%
802
-382
-32% -$72.2K
BLK icon
199
Blackrock
BLK
$175B
$168K 0.03%
160
+45
+39% +$42.6K
ITW icon
200
Illinois Tool Works
ITW
$83.9B
$166K 0.03%
669
+195
+41% +$47.1K
6 7
8
9 10

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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.