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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
SCHP icon
726
Schwab US TIPS ETF
SCHP
$16.2B
$1.13K ﹤0.01%
+42
New +$1.12K
EXR icon
727
Extra Space Storage
EXR
$31B
$1.13K ﹤0.01%
8
– –
MFEM icon
728
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.13K ﹤0.01%
50
– –
VOD icon
729
Vodafone
VOD
$36.7B
$1.04K ﹤0.01%
90
– –
PRU icon
730
Prudential Financial
PRU
$42.2B
$1.04K ﹤0.01%
10
– –
VIAV icon
731
Viavi Solutions
VIAV
$9.47B
$1.03K ﹤0.01%
81
– –
SPHR icon
732
Sphere Entertainment
SPHR
$5.83B
$994 ﹤0.01%
16
– –
TDUP icon
733
ThredUp
TDUP
$412M
$945 ﹤0.01%
100
– –
EFAV icon
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$933 ﹤0.01%
11
– –
FUL icon
735
H.B. Fuller
FUL
$3.34B
$926 ﹤0.01%
16
– –
BDN
736
Brandywine Realty Trust
BDN
$534M
$834 ﹤0.01%
200
– –
VRE
737
DELISTED
Veris Residential
VRE
$806 ﹤0.01%
53
– –
MANU icon
738
Manchester United
MANU
$3.8B
$757 ﹤0.01%
50
– –
MSGE icon
739
Madison Square Garden
MSGE
$3.75B
$724 ﹤0.01%
16
– –
MDXG icon
740
MiMedx Group
MDXG
$630M
$698 ﹤0.01%
100
– –
DEM icon
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$690 ﹤0.01%
15
– –
AAOI icon
742
Applied Optoelectronics
AAOI
$11.4B
$648 ﹤0.01%
25
– –
BATRA icon
743
Atlanta Braves Holdings Series A
BATRA
$3.49B
$591 ﹤0.01%
13
– –
FLR icon
744
Fluor
FLR
$7.08B
$589 ﹤0.01%
14
– –
GLIBK
745
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$485 ﹤0.01%
+13
New +$459
WAB icon
746
Wabtec
WAB
$50.3B
$401 ﹤0.01%
2
-1
-33% -$197
KD icon
747
Kyndryl
KD
$2.91B
$390 ﹤0.01%
13
-101
-89% -$3.47K
OI icon
748
O-I Glass
OI
$1.1B
$350 ﹤0.01%
27
– –
IFGL icon
749
iShares International Developed Real Estate ETF
IFGL
$82.2M
$345 ﹤0.01%
15
– –
VREX icon
750
Varex Imaging
VREX
$783M
$322 ﹤0.01%
26
– –
28 29
30
31 32

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SCM
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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.