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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
UGI icon
376
UGI
UGI
$7.54B
$33.3K 0.01%
+1,000
New +$35K
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$33K 0.01%
900
– –
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.4K 0.01%
1,025
– –
GVI icon
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32.2K 0.01%
300
– –
ESS icon
380
Essex Property Trust
ESS
$18.2B
$32.1K 0.01%
120
– –
BIP icon
381
Brookfield Infrastructure Partners
BIP
$18.1B
$32K 0.01%
972
– –
ASML icon
382
ASML
ASML
$691B
$31.9K 0.01%
33
– –
TFC icon
383
Truist Financial
TFC
$63.9B
$31.8K 0.01%
696
– –
SNPS icon
384
Synopsys
SNPS
$78.7B
$31.6K 0.01%
64
– –
CTVA icon
385
Corteva
CTVA
$50.9B
$31.5K 0.01%
466
-59
-11% -$4.28K
SAN icon
386
Banco Santander
SAN
$210B
$31.4K 0.01%
+3,000
New +$27.9K
EVSM icon
387
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$31.3K 0.01%
620
+5
+0.8% +$252
XSD icon
388
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$31K 0.01%
97
– –
NJR icon
389
New Jersey Resources
NJR
$5.55B
$30.9K 0.01%
641
– –
ETHA
390
iShares Ethereum Trust ETF
ETHA
$5.54B
$30.7K 0.01%
+975
New +$28.9K
MLI icon
391
Mueller Industries
MLI
$15.1B
$30.5K 0.01%
604
– –
EIS icon
392
iShares MSCI Israel ETF
EIS
$886M
$30.2K 0.01%
301
+100
+50% +$9.4K
WEC icon
393
WEC Energy
WEC
$34.8B
$30.1K 0.01%
263
+1
+0.4% +$108
EBAY icon
394
eBay
EBAY
$47.2B
$30.1K 0.01%
331
– –
OXY icon
395
Occidental Petroleum
OXY
$59B
$29.5K ﹤0.01%
625
– –
FTCS icon
396
First Trust Capital Strength ETF
FTCS
$7.99B
$29.2K ﹤0.01%
+312
New +$28.8K
BSX icon
397
Boston Scientific
BSX
$74.2B
$28.7K ﹤0.01%
294
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$28.7K ﹤0.01%
429
-126
-23% -$8.82K
MS icon
399
Morgan Stanley
MS
$338B
$28.5K ﹤0.01%
179
– –
SRE icon
400
Sempra
SRE
$55.9B
$28.4K ﹤0.01%
316
– –
14 15
16
17 18

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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.