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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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.61B
$3.72K ﹤0.01%
65
– –
ADM icon
652
Archer Daniels Midland
ADM
$38.8B
$3.58K ﹤0.01%
+60
New +$3.51K
RCL icon
653
Royal Caribbean
RCL
$82.1B
$3.56K ﹤0.01%
11
– –
DOC icon
654
Healthpeak Properties
DOC
$14.1B
$3.52K ﹤0.01%
184
+3
+2% +$54
MU icon
655
Micron Technology
MU
$981B
$3.51K ﹤0.01%
21
– –
WPP icon
656
WPP
WPP
$5.83B
$3.48K ﹤0.01%
139
– –
DOW icon
657
Dow Inc
DOW
$22.6B
$3.46K ﹤0.01%
151
-210
-58% -$5.23K
KOF icon
658
Coca-Cola Femsa
KOF
$23B
$3.41K ﹤0.01%
41
– –
GPN icon
659
Global Payments
GPN
$22.7B
$3.41K ﹤0.01%
41
– –
ASX icon
660
ASE Group
ASX
$85B
$3.34K ﹤0.01%
301
– –
IAGG icon
661
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.29K ﹤0.01%
64
– –
WCC
662
WESCO International
WCC
$17.8B
$3.26K ﹤0.01%
15
– –
SCI icon
663
Service Corp International
SCI
$11.4B
$3.16K ﹤0.01%
38
– –
SJM icon
664
J.M. Smucker
SJM
$12.5B
$3.15K ﹤0.01%
29
– –
LLYVA icon
665
Liberty Live Group Series A
LLYVA
$9.25B
$3.11K ﹤0.01%
33
– –
MAS icon
666
Masco
MAS
$15B
$3.1K ﹤0.01%
44
– –
GPC icon
667
Genuine Parts
GPC
$18.6B
$3.05K ﹤0.01%
22
– –
FWONA icon
668
Liberty Media Series A
FWONA
$23.4B
$3.05K ﹤0.01%
32
– –
BXP icon
669
Boston Properties
BXP
$10.8B
$2.97K ﹤0.01%
40
– –
VPU
670
Vanguard Utilities ETF
VPU
$8.44B
$2.92K ﹤0.01%
15
– –
MNDY icon
671
monday.com
MNDY
$3.7B
$2.9K ﹤0.01%
15
– –
CBRE icon
672
CBRE Group
CBRE
$42.7B
$2.84K ﹤0.01%
18
– –
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.83K ﹤0.01%
+75
New +$2.81K
EXPD icon
674
Expeditors International
EXPD
$23B
$2.82K ﹤0.01%
23
– –
BKR icon
675
Baker Hughes
BKR
$64.3B
$2.78K ﹤0.01%
57
– –
25 26
27
28 29

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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.