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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
BBY icon
601
Best Buy
BBY
$17.6B
$6.28K ﹤0.01%
83
-19
-19% -$1.36K
ROST icon
602
Ross Stores
ROST
$80.8B
$6.25K ﹤0.01%
41
– –
MTD icon
603
Mettler-Toledo International
MTD
$28.8B
$6.14K ﹤0.01%
5
– –
UL icon
604
Unilever
UL
$134B
$5.99K ﹤0.01%
90
– –
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.97K ﹤0.01%
119
+1
+0.8% +$49
COHR icon
606
Coherent
COHR
$64.3B
$5.92K ﹤0.01%
55
– –
IVZ icon
607
Invesco
IVZ
$13.8B
$5.92K ﹤0.01%
258
– –
DXCM icon
608
DexCom
DXCM
$33.8B
$5.85K ﹤0.01%
87
– –
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.83K ﹤0.01%
128
– –
JCPB icon
610
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$5.8K ﹤0.01%
+122
New +$5.74K
CC icon
611
Chemours
CC
$2.23B
$5.8K ﹤0.01%
366
– –
CPNG icon
612
Coupang
CPNG
$29.7B
$5.73K ﹤0.01%
178
– –
JCI icon
613
Johnson Controls International
JCI
$93.7B
$5.72K ﹤0.01%
52
– –
EQR icon
614
Equity Residential
EQR
$24.4B
$5.7K ﹤0.01%
88
– –
STE icon
615
Steris
STE
$23.2B
$5.69K ﹤0.01%
23
– –
AMX icon
616
America Movil
AMX
$70.3B
$5.63K ﹤0.01%
268
– –
SOUN icon
617
SoundHound AI
SOUN
$3.23B
$5.63K ﹤0.01%
350
-250
-42% -$3.32K
HST icon
618
Host Hotels & Resorts
HST
$15.3B
$5.57K ﹤0.01%
327
– –
AOA icon
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.55K ﹤0.01%
63
– –
SEE
620
DELISTED
Sealed Air
SEE
$5.48K ﹤0.01%
155
– –
ISCF icon
621
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$5.35K ﹤0.01%
130
– –
CLH icon
622
Clean Harbors
CLH
$16.4B
$5.34K ﹤0.01%
23
– –
SLB icon
623
SLB Ltd
SLB
$79.7B
$5.33K ﹤0.01%
155
– –
BTI icon
624
British American Tobacco
BTI
$122B
$5.31K ﹤0.01%
100
– –
VRSK icon
625
Verisk Analytics
VRSK
$23.6B
$5.28K ﹤0.01%
21
-3
-13% -$823
23 24
25
26 27

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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.