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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
SGI
626
Somnigroup International
SGI
$13.7B
$5.23K ﹤0.01%
62
– –
FLUT icon
627
Flutter Entertainment
FLUT
$17.2B
$5.08K ﹤0.01%
20
– –
IEX icon
628
IDEX
IEX
$17.5B
$5.05K ﹤0.01%
31
– –
ABCL icon
629
AbCellera Biologics
ABCL
$2.98B
$5.03K ﹤0.01%
+1,000
New +$4.41K
TWLO icon
630
Twilio
TWLO
$39.3B
$5K ﹤0.01%
50
– –
KEY icon
631
KeyCorp
KEY
$24.3B
$4.99K ﹤0.01%
267
– –
IBBQ icon
632
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$4.86K ﹤0.01%
+200
New +$4.6K
XEL icon
633
Xcel Energy
XEL
$48.5B
$4.84K ﹤0.01%
60
– –
MELI icon
634
Mercado Libre
MELI
$98.4B
$4.67K ﹤0.01%
2
– –
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.48B
$4.62K ﹤0.01%
403
– –
ARKQ icon
636
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$4.46K ﹤0.01%
40
– –
BIPC icon
637
Brookfield Infrastructure
BIPC
$4.92B
$4.44K ﹤0.01%
108
– –
MPX
638
DELISTED
Marine Products Corp
MPX
$4.43K ﹤0.01%
500
– –
ZBH icon
639
Zimmer Biomet
ZBH
$18.5B
$4.43K ﹤0.01%
45
– –
MCHP icon
640
Microchip Technology
MCHP
$44B
$4.41K ﹤0.01%
69
– –
IUSB icon
641
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.3K ﹤0.01%
92
+1
+1% +$46
AZO icon
642
AutoZone
AZO
$49.7B
$4.29K ﹤0.01%
1
– –
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$5.32B
$4.13K ﹤0.01%
65
– –
IP icon
644
International Paper
IP
$22.1B
$4.04K ﹤0.01%
87
– –
HDV
645
iShares Core High Dividend ETF
HDV
$15B
$3.92K ﹤0.01%
160
– –
VLO icon
646
Valero Energy
VLO
$93.3B
$3.92K ﹤0.01%
23
– –
RBA icon
647
RB Global
RBA
$16.6B
$3.9K ﹤0.01%
36
– –
DLTR icon
648
Dollar Tree
DLTR
$24.6B
$3.87K ﹤0.01%
41
– –
HSIC icon
649
Henry Schein
HSIC
$9.94B
$3.85K ﹤0.01%
58
– –
TD icon
650
Toronto Dominion Bank
TD
$201B
$3.76K ﹤0.01%
47
– –
24 25
26
27 28

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TCM
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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.