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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
+9.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$51.4M
Cap. Flow
+$3.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.91%
Holding
794
New
39
Increased
146
Reduced
133
Closed
32

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.35M
2
VRT icon
Vertiv
VRT
+$2.34M
3
CEG icon
Constellation Energy
CEG
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.58M
2
TPR icon
Tapestry
TPR
+$2.78M
3
ORCL icon
Oracle
ORCL
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$139K 0.02%
1,685
+500
+42% +$40K
SPGI icon
227
S&P Global
SPGI
$120B
$138K 0.02%
284
– –
FCNCA icon
228
First Citizens BancShares
FCNCA
$25.4B
$133K 0.02%
74
– –
AMGN icon
229
Amgen
AMGN
$224B
$132K 0.02%
469
– –
WMT icon
230
Walmart Inc
WMT
$901B
$131K 0.02%
1,274
+15
+1% +$1.49K
RFG icon
231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$128K 0.02%
2,519
– –
NVO
232
Novo Nordisk
NVO
$207B
$128K 0.02%
2,307
-2,213
-49% -$130K
CCJ icon
233
Cameco
CCJ
$43B
$128K 0.02%
1,525
– –
AZN icon
234
AstraZeneca
AZN
$246B
$127K 0.02%
829
-400
-33% -$60.5K
AMP icon
235
Ameriprise Financial
AMP
$49.7B
$125K 0.02%
255
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.8B
$123K 0.02%
1,160
+1
+0.1% +$105
IBDV icon
237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$121K 0.02%
5,452
+612
+13% +$13.5K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.1B
$117K 0.02%
847
+2
+0.2% +$266
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$115K 0.02%
1,578
– –
AMAT icon
240
Applied Materials
AMAT
$417B
$112K 0.02%
549
+107
+24% +$19.4K
TTWO icon
241
Take-Two Interactive
TTWO
$46.8B
$111K 0.02%
430
– –
IEV icon
242
iShares Europe ETF
IEV
$1.7B
$107K 0.02%
1,629
– –
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$106K 0.02%
3,515
+40
+1% +$1.21K
SLF icon
244
Sun Life Financial
SLF
$44.6B
$105K 0.02%
1,741
– –
TJX icon
245
TJX Companies
TJX
$172B
$105K 0.02%
723
+500
+224% +$66.4K
C icon
246
Citigroup
C
$228B
$104K 0.02%
1,028
+488
+90% +$46.3K
BNY
247
Bank of New York Mellon
BNY
$109B
$103K 0.02%
946
+500
+112% +$51K
IBMP icon
248
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$101K 0.02%
3,950
– –
PBD icon
249
Invesco Global Clean Energy ETF
PBD
$192M
$100K 0.02%
6,668
+52
+0.8% +$726
URI icon
250
United Rentals
URI
$71.2B
$98.4K 0.02%
103
– –
8 9
10
11 12

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Princeton Global Asset Management held 794 positions worth $602M, up 9.3% from $551M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Princeton Global Asset Management's Q3 2025 filing shows 39 new, 146 increased, 133 reduced and 32 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 896 shares worth $60.3K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 896 shares worth $60.3K.
  • Princeton Global Asset Management added most to T-Mobile US in Q3 2025, an estimated $5.35M increase.
  • Princeton Global Asset Management's biggest Q3 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.58M.
  • Princeton Global Asset Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $115K.
  • Princeton Global Asset Management's ten largest holdings make up 35% of its $602M portfolio in Q3 2025.
  • Princeton Global Asset Management opened 39 new positions and closed 32 in Q3 2025.
  • Princeton Global Asset Management's portfolio value rose 9.3% quarter-over-quarter to $602M.

Based on Princeton Global Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.