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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
SONY icon
26
Sony
SONY
$140B
$5.99M 0.99%
207,908
-2,670
-1% -$71.8K
CSL icon
27
Carlisle Companies
CSL
$15.3B
$5.57M 0.92%
16,918
-302
-2% -$115K
TMUS icon
28
T-Mobile US
TMUS
$191B
$5.31M 0.88%
22,178
+22,094
+26,302% +$5.35M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$5.23M 0.87%
13,359
-1,666
-11% -$696K
RTX icon
30
RTX Corp
RTX
$302B
$5.06M 0.84%
30,227
+625
+2% +$97K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.69M 0.78%
52,397
-40,194
-43% -$3.58M
VMC icon
32
Vulcan Materials
VMC
$37B
$4.66M 0.77%
15,156
-268
-2% -$76.1K
INTU icon
33
Intuit
INTU
$91.5B
$4.65M 0.77%
6,803
+2,686
+65% +$1.94M
LRCX icon
34
Lam Research
LRCX
$383B
$4.54M 0.75%
33,919
+489
+1% +$51.8K
HD icon
35
Home Depot
HD
$350B
$4.49M 0.75%
11,077
-198
-2% -$77.9K
ACN icon
36
Accenture
ACN
$109B
$4.37M 0.73%
17,735
-2,883
-14% -$752K
MPC icon
37
Marathon Petroleum
MPC
$90B
$4.35M 0.72%
22,544
-2,109
-9% -$371K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$4.3M 0.71%
5,853
+583
+11% +$434K
BKNG icon
39
Booking.com
BKNG
$160B
$4.22M 0.7%
19,550
-250
-1% -$55.8K
BR icon
40
Broadridge
BR
$19.8B
$4.17M 0.69%
17,504
-203
-1% -$50.6K
PKG icon
41
Packaging Corp of America
PKG
$22.7B
$4.04M 0.67%
18,556
-421
-2% -$86.8K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.9M 0.65%
67,886
-1,255
-2% -$69.7K
KO icon
43
Coca-Cola
KO
$374B
$3.84M 0.64%
57,959
-700
-1% -$48.2K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.83M 0.64%
75,477
+1,332
+2% +$67.5K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.78M 0.63%
66,254
-1,124
-2% -$63.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.7M 0.61%
56,135
-723
-1% -$45.1K
NEE icon
47
NextEra Energy
NEE
$177B
$3.65M 0.61%
48,300
+134
+0.3% +$9.79K
QLTY icon
48
GMO US Quality ETF
QLTY
$5.07B
$3.53M 0.59%
97,492
-4,280
-4% -$149K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.52M 0.58%
7,251
-99
-1% -$46.1K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.31M 0.55%
10,079
+67
+0.7% +$21.2K
1
2
3 4 5

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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.