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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
FICO icon
551
Fair Isaac
FICO
$22.4B
$8.98K ﹤0.01%
6
– –
CDW icon
552
CDW
CDW
$16.9B
$8.94K ﹤0.01%
56
-458
-89% -$77.8K
OC icon
553
Owens Corning
OC
$12.6B
$8.86K ﹤0.01%
63
– –
LYFT icon
554
Lyft
LYFT
$6.64B
$8.8K ﹤0.01%
400
– –
GL icon
555
Globe Life
GL
$14.1B
$8.72K ﹤0.01%
61
– –
PAG icon
556
Penske Automotive Group
PAG
$14.2B
$8.7K ﹤0.01%
50
– –
UTF icon
557
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.68K ﹤0.01%
350
– –
CNI icon
558
Canadian National Railway
CNI
$76.4B
$8.68K ﹤0.01%
92
– –
RF icon
559
Regions Financial
RF
$26.9B
$8.65K ﹤0.01%
328
– –
AME icon
560
Ametek
AME
$58.8B
$8.65K ﹤0.01%
46
– –
GIB icon
561
CGI
GIB
$15.5B
$8.65K ﹤0.01%
97
– –
HLN icon
562
Haleon
HLN
$43.7B
$8.52K ﹤0.01%
950
– –
MET icon
563
MetLife
MET
$61.5B
$8.48K ﹤0.01%
103
– –
PFG icon
564
Principal Financial Group
PFG
$24.2B
$8.46K ﹤0.01%
102
– –
WDC icon
565
Western Digital
WDC
$151B
$8.28K ﹤0.01%
69
+50
+263% +$4.09K
CHKP icon
566
Check Point Software Technologies
CHKP
$13.2B
$8.28K ﹤0.01%
+40
New +$8.06K
CNP icon
567
CenterPoint Energy
CNP
$26.5B
$8.23K ﹤0.01%
212
– –
A icon
568
Agilent Technologies
A
$42.2B
$8.21K ﹤0.01%
64
– –
TRMB icon
569
Trimble
TRMB
$13.5B
$8.16K ﹤0.01%
100
– –
CIEN icon
570
Ciena
CIEN
$54.9B
$8.16K ﹤0.01%
56
– –
SOXX icon
571
iShares Semiconductor ETF
SOXX
$45.2B
$8.13K ﹤0.01%
30
– –
EG icon
572
Everest Group
EG
$14B
$8.05K ﹤0.01%
23
-5
-18% -$1.69K
MSTR icon
573
Strategy Inc
MSTR
$37.8B
$8.05K ﹤0.01%
25
– –
NVR icon
574
NVR
NVR
$17.1B
$8.04K ﹤0.01%
1
– –
ATO icon
575
Atmos Energy
ATO
$28.6B
$8.03K ﹤0.01%
47
– –
21 22
23
24 25

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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.