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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$150B
$38.8K 0.01%
416
– –
WMB icon
352
Williams Companies
WMB
$90.2B
$38.7K 0.01%
611
+5
+0.8% +$293
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$38.7K 0.01%
3,337
– –
MNST icon
354
Monster Beverage
MNST
$89.2B
$38.6K 0.01%
1,148
+1,000
+676% +$31.2K
GNRC icon
355
Generac Holdings
GNRC
$13B
$38.5K 0.01%
230
– –
ARKK icon
356
ARK Innovation ETF
ARKK
$6.4B
$38.4K 0.01%
445
-550
-55% -$42K
SOLV icon
357
Solventum
SOLV
$14.2B
$38.3K 0.01%
524
– –
DRI icon
358
Darden Restaurants
DRI
$25B
$38.1K 0.01%
200
– –
L icon
359
Loews
L
$23.2B
$37.8K 0.01%
377
– –
CVS icon
360
CVS Health
CVS
$120B
$37.6K 0.01%
499
-500
-50% -$34.3K
NMRK icon
361
Newmark Group
NMRK
$2.62B
$37.3K 0.01%
2,000
– –
EMR icon
362
Emerson Electric
EMR
$91.3B
$37K 0.01%
282
– –
TPYP icon
363
Tortoise North American Pipeline ETF
TPYP
$873M
$36.6K 0.01%
1,005
– –
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$36.2K 0.01%
+951
New +$35.3K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.44B
$36K 0.01%
600
– –
ADSK icon
366
Autodesk
ADSK
$52B
$35.6K 0.01%
112
– –
GSK icon
367
GSK
GSK
$101B
$35.5K 0.01%
822
– –
EIPI
368
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$35.5K 0.01%
1,790
– –
CME icon
369
CME Group
CME
$93.7B
$35.2K 0.01%
130
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65B
$34.7K 0.01%
112
-10
-8% -$3.02K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.5K 0.01%
1,311
+4
+0.3% +$102
USB icon
372
US Bancorp
USB
$101B
$34.4K 0.01%
712
-850
-54% -$40.2K
TEL icon
373
TE Connectivity
TEL
$61.5B
$34.2K 0.01%
156
– –
INTC icon
374
Intel
INTC
$512B
$33.8K 0.01%
1,008
-560
-36% -$13.6K
SAP icon
375
SAP
SAP
$235B
$33.4K 0.01%
125
– –
13 14
15
16 17

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AAM
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ACM
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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.