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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
EASG icon
276
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$75.1K 0.01%
2,168
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$228B
$74.8K 0.01%
936
– –
DGX icon
278
Quest Diagnostics
DGX
$26.2B
$74.7K 0.01%
392
-3
-0.8% -$532
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$30B
$73.9K 0.01%
1,089
– –
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$73.6K 0.01%
477
+1
+0.2% +$151
MCO icon
281
Moody's
MCO
$82.5B
$73.4K 0.01%
154
– –
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.8B
$73.3K 0.01%
1,070
– –
ROK icon
283
Rockwell Automation
ROK
$49.6B
$72K 0.01%
206
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$71.2K 0.01%
644
– –
DGRE icon
285
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$70.6K 0.01%
2,460
– –
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$68.5K 0.01%
484
– –
F icon
287
Ford
F
$55.7B
$67.8K 0.01%
5,666
+5,000
+751% +$57.6K
SHE icon
288
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$66.9K 0.01%
525
+2
+0.4% +$250
CRWD icon
289
CrowdStrike
CRWD
$226B
$66.7K 0.01%
544
-8
-1% -$910
SYK icon
290
Stryker
SYK
$134B
$66.5K 0.01%
180
– –
ET icon
291
Energy Transfer Partners
ET
$71.6B
$66.5K 0.01%
3,875
-600
-13% -$10.5K
EME icon
292
Emcor
EME
$36B
$65K 0.01%
100
– –
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$64.4K 0.01%
1,174
+3
+0.3% +$158
HSY icon
294
Hershey
HSY
$36.6B
$64.2K 0.01%
343
– –
FAST icon
295
Fastenal
FAST
$60.1B
$63.8K 0.01%
1,300
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31B
$63.7K 0.01%
798
+2
+0.3% +$157
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$62.6K 0.01%
700
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$62.4K 0.01%
438
– –
MTX icon
299
Minerals Technologies
MTX
$2.3B
$62.1K 0.01%
1,000
– –
NTR icon
300
Nutrien
NTR
$32.1B
$61.4K 0.01%
1,045
– –
10 11
12
13 14

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ACM
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FA
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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.