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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
TDG icon
476
TransDigm Group
TDG
$68.9B
$15.8K ﹤0.01%
12
– –
NVS icon
477
Novartis
NVS
$288B
$15.8K ﹤0.01%
123
– –
FNF icon
478
Fidelity National Financial
FNF
$13.1B
$15.7K ﹤0.01%
260
– –
WES icon
479
Western Midstream Partners
WES
$20B
$15.7K ﹤0.01%
400
-300
-43% -$11.7K
SHOP icon
480
Shopify
SHOP
$204B
$15.6K ﹤0.01%
105
– –
ITB icon
481
iShares US Home Construction ETF
ITB
$2.37B
$15.6K ﹤0.01%
145
– –
STM icon
482
STMicroelectronics
STM
$48.1B
$15.5K ﹤0.01%
550
– –
FIP icon
483
FTAI Infrastructure
FIP
$551M
$15.2K ﹤0.01%
3,482
+25
+0.7% +$135
NMTC icon
484
NeuroOne Medical Technologies
NMTC
$15.9M
$15K ﹤0.01%
2,806
– –
EVRG icon
485
Evergy
EVRG
$19.3B
$14.8K ﹤0.01%
195
– –
NLY icon
486
Annaly Capital Management
NLY
$17.6B
$14.6K ﹤0.01%
724
+24
+3% +$498
AMT icon
487
American Tower
AMT
$81.2B
$14.5K ﹤0.01%
75
– –
VFH icon
488
Vanguard Financials ETF
VFH
$14B
$14.4K ﹤0.01%
+110
New +$14.2K
FCX icon
489
Freeport-McMoran
FCX
$93.6B
$14.3K ﹤0.01%
365
– –
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$14.2K ﹤0.01%
400
– –
PGX icon
491
Invesco Preferred ETF
PGX
$3.77B
$14K ﹤0.01%
1,206
– –
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$8.4B
$13.9K ﹤0.01%
300
– –
LYG icon
493
Lloyds Banking Group
LYG
$90B
$13.6K ﹤0.01%
3,000
– –
BEPC icon
494
Brookfield Renewable
BEPC
$6.66B
$13.6K ﹤0.01%
395
+55
+16% +$1.89K
PCAR icon
495
PACCAR
PCAR
$68.8B
$13.6K ﹤0.01%
138
– –
EFA icon
496
iShares MSCI EAFE ETF
EFA
$80.3B
$13.5K ﹤0.01%
145
– –
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$13.3K ﹤0.01%
+98
New +$11.7K
GEHC icon
498
GE HealthCare
GEHC
$33.3B
$13.2K ﹤0.01%
176
– –
FE icon
499
FirstEnergy
FE
$27.1B
$13.2K ﹤0.01%
288
– –
NOMD icon
500
Nomad Foods
NOMD
$1.68B
$13.2K ﹤0.01%
1,000
– –
18 19
20
21 22

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CPA
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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.