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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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$76.9B
$24.1K ﹤0.01%
+200
New +$23K
UBER icon
427
Uber
UBER
$160B
$24.1K ﹤0.01%
246
– –
ICE icon
428
Intercontinental Exchange
ICE
$84.9B
$24.1K ﹤0.01%
143
-8
-5% -$1.43K
OUSA icon
429
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$24K ﹤0.01%
424
– –
CACI icon
430
CACI
CACI
$14.8B
$23.9K ﹤0.01%
48
– –
DD icon
431
DuPont de Nemours
DD
$19.5B
$23.8K ﹤0.01%
243
-48
-16% -$4.52K
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.35B
$23.1K ﹤0.01%
1,200
– –
DHR icon
433
Danaher
DHR
$146B
$23.1K ﹤0.01%
117
– –
HCA icon
434
HCA Healthcare
HCA
$89.1B
$23K ﹤0.01%
54
– –
AES icon
435
AES
AES
$10.5B
$22.9K ﹤0.01%
1,738
– –
BAX icon
436
Baxter International
BAX
$14.3B
$22.8K ﹤0.01%
1,000
-290
-22% -$7.36K
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.2K ﹤0.01%
250
– –
BND icon
438
Vanguard Total Bond Market
BND
$161B
$21.9K ﹤0.01%
+295
New +$21.7K
MSCI icon
439
MSCI
MSCI
$40.8B
$21.7K ﹤0.01%
38
– –
DOV icon
440
Dover
DOV
$28.1B
$21.3K ﹤0.01%
128
– –
ALLE icon
441
Allegion
ALLE
$14.3B
$21.3K ﹤0.01%
120
– –
G icon
442
Genpact
G
$5.71B
$20.9K ﹤0.01%
500
– –
IVE icon
443
iShares S&P 500 Value ETF
IVE
$50B
$20.7K ﹤0.01%
+100
New +$20.1K
MANH icon
444
Manhattan Associates
MANH
$11.4B
$20.5K ﹤0.01%
+100
New +$21.1K
GEM icon
445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$20.2K ﹤0.01%
497
– –
ELV icon
446
Elevance Health
ELV
$84.7B
$19.8K ﹤0.01%
61
– –
HLT icon
447
Hilton Worldwide
HLT
$70.8B
$19.7K ﹤0.01%
76
– –
EXC icon
448
Exelon
EXC
$46.2B
$19.7K ﹤0.01%
438
– –
NTRS icon
449
Northern Trust
NTRS
$34.4B
$19.7K ﹤0.01%
146
– –
HYGH icon
450
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.5K ﹤0.01%
225
– –
16 17
18
19 20

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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.