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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
COP icon
301
ConocoPhillips
COP
$151B
$60.8K 0.01%
643
+195
+44% +$18.4K
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$60.3K 0.01%
+896
New +$58.1K
GD icon
303
General Dynamics
GD
$106B
$60K 0.01%
176
– –
FISV
304
Fiserv Inc
FISV
$28B
$58.7K 0.01%
455
– –
CMCSA icon
305
Comcast
CMCSA
$91B
$58.4K 0.01%
1,858
+1,002
+117% +$33.6K
BAM icon
306
Brookfield Asset Management
BAM
$88.4B
$56.9K 0.01%
1,000
– –
CSX icon
307
CSX Corp
CSX
$92.5B
$56.8K 0.01%
1,600
– –
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$56.5K 0.01%
549
– –
IAU icon
309
iShares Gold Trust
IAU
$64.8B
$55.7K 0.01%
766
+400
+109% +$26.1K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.81B
$54.9K 0.01%
380
+300
+375% +$41K
DASH icon
311
DoorDash
DASH
$91.9B
$54.4K 0.01%
200
– –
MDT icon
312
Medtronic
MDT
$116B
$54.3K 0.01%
570
– –
EW icon
313
Edwards Lifesciences
EW
$54B
$53.7K 0.01%
690
– –
WST icon
314
West Pharmaceutical
WST
$24.7B
$52.5K 0.01%
200
-365
-65% -$88.7K
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$52K 0.01%
654
+1
+0.2% +$78
VHT icon
316
Vanguard Health Care ETF
VHT
$19B
$51.9K 0.01%
+200
New +$50.2K
MAR icon
317
Marriott International
MAR
$91.1B
$51.9K 0.01%
199
+125
+169% +$33.6K
ETJ
318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$51.7K 0.01%
5,752
– –
NOW icon
319
ServiceNow
NOW
$132B
$51.5K 0.01%
280
– –
STZ icon
320
Constellation Brands
STZ
$22.9B
$50.5K 0.01%
375
– –
AMD icon
321
Advanced Micro Devices
AMD
$774B
$50.3K 0.01%
311
– –
MSI icon
322
Motorola Solutions
MSI
$77.3B
$50.3K 0.01%
110
+21
+24% +$9.46K
ROKU icon
323
Roku
ROKU
$22.4B
$50.1K 0.01%
500
– –
DLR icon
324
Digital Realty Trust
DLR
$70.6B
$49.8K 0.01%
288
– –
CMI icon
325
Cummins
CMI
$87.1B
$49.4K 0.01%
117
– –
11 12
13
14 15

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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.