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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
CDP icon
576
COPT Defense Properties
CDP
$4.13B
$7.99K ﹤0.01%
275
– –
MIDD icon
577
Middleby
MIDD
$5.43B
$7.98K ﹤0.01%
60
– –
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.88K ﹤0.01%
95
– –
RACE icon
579
Ferrari
RACE
$72.1B
$7.76K ﹤0.01%
16
– –
KR icon
580
Kroger
KR
$34.5B
$7.62K ﹤0.01%
113
– –
TGT icon
581
Target
TGT
$69.2B
$7.45K ﹤0.01%
83
– –
DLTH icon
582
Duluth Holdings
DLTH
$152M
$7.43K ﹤0.01%
1,900
– –
PPG icon
583
PPG Industries
PPG
$25.8B
$7.36K ﹤0.01%
70
– –
WY icon
584
Weyerhaeuser
WY
$18B
$7.34K ﹤0.01%
296
– –
ITEQ icon
585
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$7.33K ﹤0.01%
125
– –
CAG icon
586
Conagra Brands
CAG
$7.14B
$7.32K ﹤0.01%
400
-1,200
-75% -$23K
CYBR
587
DELISTED
CyberArk
CYBR
$7.25K ﹤0.01%
+15
New +$6.44K
FITB
588
Fifth Third Bancorp
FITB
$52.2B
$7.22K ﹤0.01%
162
– –
AAL icon
589
American Airlines Group
AAL
$10.1B
$7.14K ﹤0.01%
635
– –
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6.96K ﹤0.01%
84
– –
MYN icon
591
BlackRock MuniYield New York Quality Fund
MYN
$376M
$6.95K ﹤0.01%
700
-105
-13% -$995
PANW icon
592
Palo Alto Networks
PANW
$313B
$6.92K ﹤0.01%
34
– –
CFG icon
593
Citizens Financial Group
CFG
$30.7B
$6.86K ﹤0.01%
129
– –
PALL icon
594
abrdn Physical Palladium Shares ETF
PALL
$673M
$6.85K ﹤0.01%
300
– –
FWONK icon
595
Liberty Media Series C
FWONK
$25.7B
$6.79K ﹤0.01%
65
– –
EMN icon
596
Eastman Chemical
EMN
$8.55B
$6.68K ﹤0.01%
106
– –
FTNT icon
597
Fortinet
FTNT
$119B
$6.56K ﹤0.01%
78
– –
ALB icon
598
Albemarle
ALB
$15.3B
$6.41K ﹤0.01%
79
– –
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.39K ﹤0.01%
+81
New +$6.37K
KEYS icon
600
Keysight
KEYS
$58.7B
$6.3K ﹤0.01%
36
– –
22 23
24
25 26

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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.