We are live on ! Find out more
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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$164K 0.03%
1,710
+11
+0.6% +$1.08K
BN icon
202
Brookfield
BN
$109B
$164K 0.03%
3,980
-30,918
-89% -$1.15M
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$162K 0.03%
+685
New +$153K
NFBK
204
DELISTED
Northfield Bancorp
NFBK
$162K 0.03%
14,076
– –
OWL icon
205
Blue Owl Capital
OWL
$18.2B
$158K 0.03%
8,212
-74,341
-90% -$1.38M
DE icon
206
Deere & Co
DE
$164B
$156K 0.03%
307
+176
+134% +$86.2K
QCOM icon
207
Qualcomm
QCOM
$170B
$156K 0.03%
980
+368
+60% +$54.2K
WELL icon
208
Welltower
WELL
$169B
$155K 0.03%
1,007
+316
+46% +$47.2K
GE icon
209
GE Aerospace
GE
$380B
$154K 0.03%
600
+67
+13% +$14.7K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$152K 0.03%
743
-287
-28% -$55.6K
SPGI icon
211
S&P Global
SPGI
$121B
$150K 0.03%
284
+84
+42% +$41.9K
AEP icon
212
American Electric Power
AEP
$66.9B
$149K 0.03%
1,437
+180
+14% +$18.7K
UNH icon
213
UnitedHealth
UNH
$371B
$148K 0.03%
474
+233
+97% +$89.1K
FIX icon
214
Comfort Systems
FIX
$58.9B
$147K 0.03%
+275
New +$120K
FCNCA icon
215
First Citizens BancShares
FCNCA
$25.4B
$145K 0.03%
74
-576
-89% -$1.05M
CEMB icon
216
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$137K 0.02%
3,025
-222
-7% -$9.91K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59B
$136K 0.02%
2,600
+2
+0.1% +$99
AMP icon
218
Ameriprise Financial
AMP
$49.2B
$136K 0.02%
255
-255
-50% -$126K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$136K 0.02%
1,170
+142
+14% +$15.1K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
$135K 0.02%
2,500
-361
-13% -$18.4K
DUK icon
221
Duke Energy
DUK
$94.5B
$133K 0.02%
1,124
+384
+52% +$45.3K
AMGN icon
222
Amgen
AMGN
$226B
$131K 0.02%
469
+70
+18% +$19.8K
WST icon
223
West Pharmaceutical
WST
$24.8B
$124K 0.02%
565
-425
-43% -$90.9K
WMT icon
224
Walmart Inc
WMT
$897B
$123K 0.02%
1,259
+348
+38% +$33.2K
RFG icon
225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$123K 0.02%
2,519
– –
7 8
9
10 11

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.