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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
TKO icon
701
TKO Group
TKO
$14.1B
$2.02K ﹤0.01%
10
– –
LAMR icon
702
Lamar Advertising Co
LAMR
$15.7B
$1.96K ﹤0.01%
16
– –
FREL icon
703
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.95K ﹤0.01%
70
– –
CE icon
704
Celanese
CE
$4.93B
$1.94K ﹤0.01%
46
– –
OMC icon
705
Omnicom Group
OMC
$23.5B
$1.91K ﹤0.01%
23
– –
NIO icon
706
NIO
NIO
$11.5B
$1.91K ﹤0.01%
250
– –
ALGN icon
707
Align Technology
ALGN
$12.3B
$1.88K ﹤0.01%
15
– –
SPG icon
708
Simon Property Group
SPG
$72.1B
$1.88K ﹤0.01%
10
– –
MPWR icon
709
Monolithic Power Systems
MPWR
$68.8B
$1.84K ﹤0.01%
2
– –
LVS icon
710
Las Vegas Sands
LVS
$29.6B
$1.83K ﹤0.01%
34
– –
SNDK
711
Sandisk
SNDK
$185B
$1.79K ﹤0.01%
+16
New +$934
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.76K ﹤0.01%
24
– –
CAH icon
713
Cardinal Health
CAH
$56.3B
$1.73K ﹤0.01%
11
– –
CCL icon
714
Carnival Corporation Ltd
CCL
$37.9B
$1.62K ﹤0.01%
56
– –
OXY.WS icon
715
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.58K ﹤0.01%
62
– –
IT icon
716
Gartner
IT
$11.8B
$1.58K ﹤0.01%
6
– –
PRAA icon
717
PRA Group
PRAA
$707M
$1.54K ﹤0.01%
100
– –
EXPE icon
718
Expedia Group
EXPE
$38.8B
$1.5K ﹤0.01%
7
– –
EMBC icon
719
Embecta
EMBC
$287M
$1.41K ﹤0.01%
100
– –
DOCN icon
720
DigitalOcean
DOCN
$14.7B
$1.37K ﹤0.01%
40
– –
HUM icon
721
Humana
HUM
$45B
$1.3K ﹤0.01%
5
– –
SNY icon
722
Sanofi
SNY
$104B
$1.24K ﹤0.01%
26
-319
-92% -$15.4K
VWOB icon
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.2K ﹤0.01%
+18
New +$1.19K
BATRK icon
724
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.17K ﹤0.01%
28
– –
CNX icon
725
CNX Resources
CNX
$5.37B
$1.16K ﹤0.01%
36
– –
27 28
29
30 31

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GUB
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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.