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
+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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$95.8K 0.02%
10,526
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95.1K 0.02%
683
-100
-13% -$13.5K
GEV icon
253
GE Vernova
GEV
$269B
$94K 0.02%
153
+2
+1% +$1.21K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$91.5K 0.02%
6,420
– –
GBIL icon
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$90.7K 0.02%
905
– –
ANET icon
256
Arista Networks
ANET
$250B
$89.2K 0.01%
612
+500
+446% +$64.4K
SHEL icon
257
Shell
SHEL
$250B
$89.2K 0.01%
1,247
– –
SPH icon
258
Suburban Propane Partners
SPH
$1.17B
$88.1K 0.01%
4,724
+8
+0.2% +$148
NRG icon
259
NRG Energy
NRG
$25.2B
$87.5K 0.01%
540
– –
VCEB icon
260
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$87.1K 0.01%
1,357
– –
CINF icon
261
Cincinnati Financial
CINF
$26.6B
$83.8K 0.01%
530
– –
NEM icon
262
Newmont
NEM
$124B
$83.3K 0.01%
988
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$83.1K 0.01%
1,843
+1,000
+119% +$46.7K
AMLP icon
264
Alerian MLP ETF
AMLP
$13.3B
$82.1K 0.01%
1,750
– –
MAIN icon
265
Main Street Capital
MAIN
$5.52B
$82K 0.01%
1,289
– –
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$81.1K 0.01%
872
– –
COF icon
267
Capital One
COF
$134B
$80.6K 0.01%
379
+200
+112% +$43.8K
IBTG icon
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$80.3K 0.01%
3,500
– –
INGR icon
269
Ingredion
INGR
$6.6B
$80K 0.01%
655
+500
+323% +$64.4K
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$79.2K 0.01%
4,983
– –
TDV icon
271
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$78.1K 0.01%
903
– –
PAYX icon
272
Paychex
PAYX
$43.1B
$78.1K 0.01%
616
+301
+96% +$41.8K
TRV icon
273
Travelers Companies
TRV
$78.3B
$77.6K 0.01%
278
– –
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.23B
$77.2K 0.01%
871
– –
SLV icon
275
iShares Silver Trust
SLV
$31.5B
$75.6K 0.01%
1,785
– –
9 10
11
12 13

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 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.