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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
KHC icon
451
Kraft Heinz
KHC
$29.2B
$19.5K ﹤0.01%
750
– –
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$19.4K ﹤0.01%
310
– –
PSKY
453
Paramount Skydance Corp
PSKY
$10.5B
$19.3K ﹤0.01%
+1,020
New +$16.1K
AVA icon
454
Avista
AVA
$3.22B
$18.9K ﹤0.01%
500
– –
PPL
455
PPL Corp
PPL
$26.5B
$18.7K ﹤0.01%
504
+4
+0.8% +$144
USAI icon
456
Pacer American Energy Infrastructure ETF
USAI
$133M
$18.7K ﹤0.01%
470
– –
DOX icon
457
Amdocs
DOX
$6.1B
$18.5K ﹤0.01%
225
– –
TRNS icon
458
Transcat
TRNS
$893M
$18.3K ﹤0.01%
250
– –
PTY icon
459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$18.3K ﹤0.01%
1,267
+32
+3% +$450
PNC icon
460
PNC Financial Services
PNC
$101B
$18.3K ﹤0.01%
91
– –
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.3K ﹤0.01%
350
– –
TT icon
462
Trane Technologies
TT
$106B
$18.1K ﹤0.01%
43
– –
STLD icon
463
Steel Dynamics
STLD
$37.8B
$18K ﹤0.01%
129
– –
EEMS icon
464
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$17.9K ﹤0.01%
264
-50
-16% -$3.31K
FFIV icon
465
F5
FFIV
$23.4B
$17.8K ﹤0.01%
55
– –
WCN
466
Waste Connections
WCN
$42B
$17.4K ﹤0.01%
99
– –
WRB icon
467
W.R. Berkley
WRB
$26B
$17.2K ﹤0.01%
225
– –
GRMN
468
Garmin
GRMN
$59.7B
$17K ﹤0.01%
69
– –
SHW icon
469
Sherwin-Williams
SHW
$88.5B
$17K ﹤0.01%
49
-2
-4% -$705
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.9K ﹤0.01%
312
– –
COIN icon
471
Coinbase
COIN
$39.2B
$16.9K ﹤0.01%
50
– –
ROP icon
472
Roper Technologies
ROP
$39.5B
$16.5K ﹤0.01%
33
– –
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$16.4K ﹤0.01%
74
– –
NI icon
474
NiSource
NI
$20.1B
$16.1K ﹤0.01%
372
– –
ALL icon
475
Allstate
ALL
$66.3B
$16.1K ﹤0.01%
75
– –
17 18
19
20 21

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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.