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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$34.5M 6.27%
69,451
-1,689
-2% -$733K
AVGO icon
2
Broadcom
AVGO
$1.82T
$32.9M 5.98%
119,501
-4,144
-3% -$900K
TSM icon
3
TSMC
TSM
$2.07T
$22.7M 4.12%
100,329
-2,907
-3% -$539K
JPM icon
4
JPMorgan Chase
JPM
$947B
$18.7M 3.4%
64,611
-182
-0.3% -$46.4K
BX icon
5
Blackstone
BX
$106B
$15.1M 2.74%
101,072
+54
+0.1% +$7.42K
PWR icon
6
Quanta Services
PWR
$93.1B
$13.3M 2.42%
35,246
-375
-1% -$120K
V icon
7
Visa
V
$689B
$12.3M 2.24%
34,759
+5,570
+19% +$1.94M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$11.2M 2.04%
63,796
-2,372
-4% -$388K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.1M 2.01%
173,105
-780
-0.4% -$47.6K
CRH icon
10
CRH
CRH
$68.7B
$10.8M 1.96%
117,693
-2,422
-2% -$221K
AAPL icon
11
Apple
AAPL
$4.95T
$10.7M 1.94%
52,034
-1,030
-2% -$208K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.94%
21,959
-1,787
-8% -$908K
ETR icon
13
Entergy
ETR
$53.1B
$9.11M 1.65%
109,574
-1,896
-2% -$157K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$48.1B
$8.5M 1.54%
91,635
-1,802
-2% -$161K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$8.34M 1.51%
+92,591
New +$8M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$7.93M 1.44%
26,019
-1,291
-5% -$391K
ETN icon
17
Eaton
ETN
$155B
$7.67M 1.39%
21,498
+207
+1% +$63.7K
CB icon
18
Chubb
CB
$139B
$7.35M 1.33%
25,368
-188
-0.7% -$54.1K
AMZN icon
19
Amazon
AMZN
$2.49T
$7.08M 1.29%
32,290
+1,044
+3% +$207K
TPR icon
20
Tapestry
TPR
$29.8B
$7.08M 1.28%
80,616
-636
-0.8% -$48.2K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$6.88M 1.25%
45,056
-5,008
-10% -$770K
LIN icon
22
Linde
LIN
$234B
$6.74M 1.22%
14,370
+84
+0.6% +$38.3K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$6.69M 1.21%
15,025
-186
-1% -$85.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$6.69M 1.21%
37,695
+2,421
+7% +$400K
WSO icon
25
Watsco Inc
WSO
$15B
$6.47M 1.17%
14,659
+136
+0.9% +$63.1K
1
2 3 4 5

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GUB
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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.