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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
NXPI icon
676
NXP Semiconductors
NXPI
$59.5B
$2.73K ﹤0.01%
12
– –
FERG icon
677
Ferguson
FERG
$48.8B
$2.69K ﹤0.01%
12
– –
AKAM icon
678
Akamai
AKAM
$16.7B
$2.65K ﹤0.01%
35
– –
LYB icon
679
LyondellBasell Industries
LYB
$20.6B
$2.65K ﹤0.01%
54
– –
BE icon
680
Bloom Energy
BE
$62.7B
$2.62K ﹤0.01%
+31
New +$1.44K
WEN icon
681
Wendy's
WEN
$1.44B
$2.61K ﹤0.01%
285
– –
LITE icon
682
Lumentum
LITE
$63.5B
$2.6K ﹤0.01%
16
– –
ARTY
683
iShares Future AI & Tech ETF
ARTY
$3.82B
$2.52K ﹤0.01%
55
– –
SIRI icon
684
SiriusXM
SIRI
$9.64B
$2.51K ﹤0.01%
108
– –
VBR icon
685
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.5K ﹤0.01%
+12
New +$2.45K
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.3B
$2.42K ﹤0.01%
29
– –
HAL icon
687
Halliburton
HAL
$28.1B
$2.41K ﹤0.01%
98
– –
STLA icon
688
Stellantis
STLA
$20.6B
$2.33K ﹤0.01%
250
– –
MCK icon
689
McKesson
MCK
$105B
$2.32K ﹤0.01%
3
– –
MSGS icon
690
Madison Square Garden
MSGS
$9.52B
$2.27K ﹤0.01%
10
– –
AMCR icon
691
Amcor
AMCR
$21.9B
$2.25K ﹤0.01%
55
– –
NBIS
692
Nebius Group N.V.
NBIS
$48.5B
$2.25K ﹤0.01%
20
– –
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$9.52B
$2.24K ﹤0.01%
+25
New +$2.25K
KNG icon
694
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.22K ﹤0.01%
45
– –
IXC icon
695
iShares Global Energy ETF
IXC
$2.74B
$2.21K ﹤0.01%
53
– –
MPT
696
Medical Properties Trust
MPT
$2.4B
$2.16K ﹤0.01%
426
+9
+2% +$40
B
697
Barrick Mining
B
$67.3B
$2.13K ﹤0.01%
65
– –
TEAM icon
698
Atlassian
TEAM
$39.1B
$2.08K ﹤0.01%
13
– –
LBRDA icon
699
Liberty Broadband Class A
LBRDA
$5.32B
$2.03K ﹤0.01%
32
– –
HYD icon
700
VanEck High Yield Muni ETF
HYD
$4.4B
$2.02K ﹤0.01%
40
+1
+3% +$50
26 27
28
29 30

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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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.