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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.26M 0.54%
37,324
+227
+0.6% +$19.3K
PG icon
52
Procter & Gamble
PG
$336B
$3.25M 0.54%
21,166
+165
+0.8% +$25.8K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.22M 0.53%
63,011
+1,453
+2% +$74.1K
EOG icon
54
EOG Resources
EOG
$74.3B
$2.98M 0.49%
26,573
+264
+1% +$31.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.95M 0.49%
55,659
+4,854
+10% +$256K
RSG icon
56
Republic Services
RSG
$66.1B
$2.9M 0.48%
12,619
+125
+1% +$29.3K
NVDA icon
57
NVIDIA
NVDA
$5.33T
$2.77M 0.46%
14,854
+494
+3% +$86.1K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.69M 0.45%
62,723
+1,588
+3% +$66K
VRT icon
59
Vertiv
VRT
$109B
$2.68M 0.45%
17,769
+17,569
+8,785% +$2.34M
NOC icon
60
Northrop Grumman
NOC
$81.9B
$2.68M 0.44%
4,392
-1,515
-26% -$859K
ORCL icon
61
Oracle
ORCL
$422B
$2.66M 0.44%
9,459
-8,010
-46% -$2.04M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$2.65M 0.44%
97,109
-1,994
-2% -$54.4K
CEG icon
63
Constellation Energy
CEG
$98.5B
$2.49M 0.41%
7,573
+6,521
+620% +$2.1M
APH icon
64
Amphenol
APH
$211B
$2.48M 0.41%
20,014
+9
+0% +$988
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$2.42M 0.4%
38,466
-683
-2% -$41.9K
TTE icon
66
TotalEnergies
TTE
$196B
$2.31M 0.38%
38,764
+965
+3% +$59.5K
PFFV icon
67
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.22M 0.37%
95,884
+1,246
+1% +$28.8K
WFC icon
68
Wells Fargo
WFC
$265B
$2.15M 0.36%
25,668
+25,169
+5,044% +$2.04M
PLTR icon
69
Palantir
PLTR
$423B
$2.04M 0.34%
11,172
+256
+2% +$41.5K
CRDO icon
70
Credo Technology Group
CRDO
$45.7B
$2.02M 0.34%
13,870
-13,588
-49% -$1.66M
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.94M 0.32%
79,461
+2,914
+4% +$70.9K
KVUE icon
72
Kenvue
KVUE
$36.3B
$1.9M 0.31%
116,770
-792
-0.7% -$16.2K
QUS icon
73
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.89M 0.31%
11,030
-330
-3% -$54.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.31%
3,028
+25
+0.8% +$14.7K
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
$1.81M 0.3%
27,452
+240
+0.9% +$17.5K
1 2
3
4 5

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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.