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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
LBTYK icon
751
Liberty Global Class C
LBTYK
$3.4B
$282 ﹤0.01%
24
– –
AMCX icon
752
AMC Global Media
AMCX
$486M
$255 ﹤0.01%
31
– –
CTXR icon
753
Citius Pharmaceuticals
CTXR
$19.8M
$198 ﹤0.01%
160
– –
LLYVK icon
754
Liberty Live Group Series C
LLYVK
$9.59B
$194 ﹤0.01%
2
– –
SU icon
755
Suncor Energy
SU
$74B
$193 ﹤0.01%
5
-336
-99% -$13.5K
OBE
756
Obsidian Energy
OBE
$710M
$137 ﹤0.01%
21
– –
LUMN icon
757
Lumen
LUMN
$6.58B
$129 ﹤0.01%
21
– –
OGN icon
758
Organon & Co
OGN
$3.58B
$85 ﹤0.01%
8
– –
ALP
759
Alpha Compute
ALP
$4.48M
$43 ﹤0.01%
8
– –
UTF.RT
760
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$27 ﹤0.01%
+350
New +$26
LILAK icon
761
Liberty Latin America Class C
LILAK
$1.66B
$25 ﹤0.01%
3
– –
CGC
762
Canopy Growth
CGC
$422M
$16 ﹤0.01%
11
– –
ACGL icon
763
Arch Capital
ACGL
$33.5B
– –
-53
Closed -$4.83K
ALK icon
764
Alaska Air
ALK
$5.4B
– –
-124
Closed -$6.14K
BMI icon
765
Badger Meter
BMI
$3.93B
– –
-237
Closed -$58.1K
BOND icon
766
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-33
Closed -$3.04K
BRO icon
767
Brown & Brown
BRO
$23.9B
– –
-28
Closed -$3.1K
COR icon
768
Cencora
COR
$63.7B
– –
-3
Closed -$900
CTAS icon
769
Cintas
CTAS
$82.1B
– –
-4
Closed -$891
CTSH icon
770
Cognizant
CTSH
$26.4B
– –
-30
Closed -$2.34K
EPAM icon
771
EPAM Systems
EPAM
$5.15B
– –
-295
Closed -$52.2K
FSLR icon
772
First Solar
FSLR
$25.9B
– –
-200
Closed -$33.1K
IBHE
773
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,342
Closed -$31.2K
JHX icon
774
James Hardie Industries
JHX
$18B
– –
-300
Closed -$8.07K
JNPR
775
DELISTED
Juniper Networks
JNPR
– –
-243
Closed -$9.7K
28 29 30
31
32

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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.