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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
DEO icon
501
Diageo
DEO
$52.8B
$13.1K ﹤0.01%
137
– –
BMO icon
502
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
100
-250
-71% -$29.6K
WBD icon
503
Warner Bros
WBD
$67.9B
$12.9K ﹤0.01%
663
-79
-11% -$1.08K
HEI icon
504
HEICO Corp
HEI
$51.3B
$12.9K ﹤0.01%
40
– –
ABNB icon
505
Airbnb
ABNB
$111B
$12.9K ﹤0.01%
106
– –
AON icon
506
Aon
AON
$75.6B
$12.8K ﹤0.01%
36
– –
APD icon
507
Air Products & Chemicals
APD
$68.9B
$12.8K ﹤0.01%
47
– –
THNQ icon
508
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$12.8K ﹤0.01%
200
– –
EMMF icon
509
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$12.7K ﹤0.01%
415
– –
HRI icon
510
Herc Holdings
HRI
$5.72B
$12.6K ﹤0.01%
108
+1
+0.9% +$129
SBUX icon
511
Starbucks
SBUX
$122B
$12.5K ﹤0.01%
148
– –
SYF icon
512
Synchrony
SYF
$25.5B
$12.4K ﹤0.01%
175
– –
TER icon
513
Teradyne
TER
$59.3B
$12.4K ﹤0.01%
90
– –
ES icon
514
Eversource Energy
ES
$26.8B
$12.3K ﹤0.01%
173
– –
D icon
515
Dominion Energy
D
$59.9B
$12K ﹤0.01%
197
-1,159
-85% -$68.9K
LECO icon
516
Lincoln Electric
LECO
$15.5B
$12K ﹤0.01%
51
– –
SE icon
517
Sea Limited
SE
$80.5B
$12K ﹤0.01%
67
– –
AIG icon
518
American International
AIG
$40.4B
$11.9K ﹤0.01%
151
– –
RY icon
519
Royal Bank of Canada
RY
$292B
$11.8K ﹤0.01%
80
– –
NKE icon
520
Nike
NKE
$61.3B
$11.4K ﹤0.01%
164
– –
PNR icon
521
Pentair
PNR
$10.7B
$11.2K ﹤0.01%
101
– –
IBDY icon
522
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$11.1K ﹤0.01%
425
– –
UPS icon
523
United Parcel Service
UPS
$88.8B
$11.1K ﹤0.01%
133
– –
ADI icon
524
Analog Devices
ADI
$188B
$11.1K ﹤0.01%
45
– –
WTW icon
525
Willis Towers Watson
WTW
$31.8B
$11.1K ﹤0.01%
32
-3
-9% -$972
19 20
21
22 23

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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.