We are live on ! Find out more
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
KKR icon
526
KKR & Co
KKR
$99.6B
$11K ﹤0.01%
85
– –
AVY icon
527
Avery Dennison
AVY
$13.6B
$11K ﹤0.01%
68
– –
NUE icon
528
Nucor
NUE
$61.9B
$11K ﹤0.01%
81
– –
EQIX icon
529
Equinix
EQIX
$102B
$11K ﹤0.01%
14
– –
EA
530
DELISTED
Electronic Arts
EA
$10.9K ﹤0.01%
54
-7
-11% -$1.16K
MOS icon
531
The Mosaic Company
MOS
$7.34B
$10.9K ﹤0.01%
314
– –
PSO icon
532
Pearson
PSO
$9.72B
$10.9K ﹤0.01%
767
– –
FDX icon
533
FedEx
FDX
$76.3B
$10.8K ﹤0.01%
46
– –
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.7K ﹤0.01%
132
– –
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$15B
$10.5K ﹤0.01%
50
– –
RSPF icon
536
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$10.4K ﹤0.01%
+134
New +$10.3K
LYV icon
537
Live Nation Entertainment
LYV
$42.7B
$9.97K ﹤0.01%
61
– –
DVY icon
538
iShares Select Dividend ETF
DVY
$23.7B
$9.95K ﹤0.01%
70
– –
CP icon
539
Canadian Pacific Kansas City
CP
$80.8B
$9.91K ﹤0.01%
133
– –
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.61K ﹤0.01%
180
– –
VBF icon
541
Invesco Bond Fund
VBF
$168M
$9.47K ﹤0.01%
600
– –
PLD icon
542
Prologis
PLD
$133B
$9.39K ﹤0.01%
82
– –
TRI icon
543
Thomson Reuters
TRI
$45.4B
$9.32K ﹤0.01%
59
– –
NWSA icon
544
News Corp Class A
NWSA
$15.5B
$9.24K ﹤0.01%
301
– –
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$9.2K ﹤0.01%
250
– –
TXT icon
546
Textron
TXT
$15.2B
$9.13K ﹤0.01%
108
– –
SPOT icon
547
Spotify
SPOT
$103B
$9.07K ﹤0.01%
13
– –
CAVA icon
548
CAVA Group
CAVA
$7.08B
$9.06K ﹤0.01%
+150
New +$11.4K
EVTR icon
549
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$9K ﹤0.01%
+175
New +$8.95K
FCT
550
First Trust Senior Floating Rate Income Fund II
FCT
$9K ﹤0.01%
900
– –
20 21
22
23 24

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.