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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
PH icon
326
Parker-Hannifin
PH
$134B
$48.7K 0.01%
64
– –
K
327
DELISTED
Kellanova
K
$48.4K 0.01%
590
+3
+0.5% +$239
AWK icon
328
American Water Works
AWK
$27B
$47.9K 0.01%
344
– –
SHAK icon
329
Shake Shack
SHAK
$2.9B
$46.8K 0.01%
500
– –
CDNS icon
330
Cadence Design Systems
CDNS
$90.2B
$46K 0.01%
131
– –
GM icon
331
General Motors
GM
$78.4B
$45.7K 0.01%
749
-624
-45% -$34.8K
DGS icon
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$45.1K 0.01%
790
-347
-31% -$19.7K
BDX icon
333
Becton Dickinson
BDX
$49.4B
$45.1K 0.01%
241
-10
-4% -$1.86K
LNG icon
334
Cheniere Energy
LNG
$54.8B
$44.6K 0.01%
190
– –
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.3B
$44.3K 0.01%
484
-88
-15% -$7.98K
RIVN icon
336
Rivian
RIVN
$23.7B
$44K 0.01%
3,000
– –
TSCO icon
337
Tractor Supply
TSCO
$18.4B
$43.5K 0.01%
765
+3
+0.4% +$177
SPIP icon
338
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$43.4K 0.01%
1,649
– –
CNR
339
Core Natural Resources Inc
CNR
$4.65B
$42.8K 0.01%
+513
New +$38.4K
FRBA icon
340
First Bank
FRBA
$458M
$42.7K 0.01%
2,618
– –
MTZ icon
341
MasTec
MTZ
$21.9B
$42.6K 0.01%
+200
New +$36.6K
FIDU icon
342
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$42.4K 0.01%
518
– –
RJF icon
343
Raymond James Financial
RJF
$34.6B
$42.3K 0.01%
245
– –
ETB
344
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$42.2K 0.01%
2,813
– –
BNS icon
345
Scotiabank
BNS
$108B
$42K 0.01%
650
– –
PFE icon
346
Pfizer
PFE
$152B
$41.6K 0.01%
1,631
+200
+14% +$4.94K
CHWY icon
347
Chewy
CHWY
$9.2B
$40.5K 0.01%
+1,000
New +$38.6K
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$13.5B
$39.3K 0.01%
2,500
– –
VST icon
349
Vistra
VST
$48.6B
$39.2K 0.01%
+200
New +$39.6K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$38.9K 0.01%
300
– –
12 13
14
15 16

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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.