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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
WTRG icon
401
Essential Utilities
WTRG
$11.4B
$28.1K ﹤0.01%
705
– –
IBMR icon
402
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$28.1K ﹤0.01%
1,100
– –
CRWV
403
CoreWeave
CRWV
$49.3B
$28.1K ﹤0.01%
+205
New +$24.3K
UNP icon
404
Union Pacific
UNP
$174B
$27.9K ﹤0.01%
118
-100
-46% -$22.5K
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
$27.9K ﹤0.01%
375
– –
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$27.7K ﹤0.01%
146
– –
MDYV icon
407
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$27.4K ﹤0.01%
329
+2
+0.6% +$165
IYF icon
408
iShares US Financials ETF
IYF
$4.4B
$27.2K ﹤0.01%
215
– –
LH icon
409
Labcorp
LH
$26.1B
$26.7K ﹤0.01%
93
– –
HIG icon
410
Hartford Financial Services
HIG
$38.1B
$26.7K ﹤0.01%
+200
New +$25.7K
SCHW
411
Charles Schwab
SCHW
$186B
$26.6K ﹤0.01%
279
– –
CI icon
412
Cigna
CI
$72.4B
$26.5K ﹤0.01%
92
-5
-5% -$1.48K
CMG icon
413
Chipotle Mexican Grill
CMG
$40.5B
$26.5K ﹤0.01%
675
– –
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$25.9K ﹤0.01%
225
– –
KMB icon
415
Kimberly-Clark
KMB
$36.1B
$25.7K ﹤0.01%
207
– –
PYPL icon
416
PayPal
PYPL
$50.5B
$25.6K ﹤0.01%
382
– –
NXJ
417
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.6K ﹤0.01%
2,060
– –
SNPD icon
418
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$25.6K ﹤0.01%
950
– –
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$24.9K ﹤0.01%
400
– –
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$24.9K ﹤0.01%
281
+2
+0.7% +$170
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24.8K ﹤0.01%
170
– –
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.42B
$24.7K ﹤0.01%
282
– –
ISRG icon
423
Intuitive Surgical
ISRG
$142B
$24.6K ﹤0.01%
55
– –
NULV icon
424
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$24.4K ﹤0.01%
557
– –
CL icon
425
Colgate-Palmolive
CL
$73.6B
$24.2K ﹤0.01%
303
– –
15 16
17
18 19

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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.