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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
KLG
776
DELISTED
WK Kellogg Co
KLG
– –
-139
Closed -$2.22K
KNX icon
777
Knight Transportation
KNX
$11.1B
– –
-24
Closed -$1.06K
LKQ icon
778
LKQ Corp
LKQ
$6.27B
– –
-107
Closed -$3.96K
MDYG icon
779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-1,328
Closed -$115K
NXL icon
780
Nexalin Technology
NXL
$7.7M
– –
-1,000
Closed -$988
OKE icon
781
Oneok
OKE
$57.7B
– –
-611
Closed -$49.9K
OSCR icon
782
Oscar Health
OSCR
$8.53B
– –
-2,250
Closed -$48.2K
PARA
783
DELISTED
Paramount Global Class B
PARA
– –
-1,020
Closed -$13.2K
SAGE
784
DELISTED
Sage Therapeutics
SAGE
– –
-1,000
Closed -$9.12K
SJT
785
San Juan Basin Royalty Trust
SJT
$127M
– –
-250
Closed -$1.49K
SKX
786
DELISTED
Skechers
SKX
– –
-100
Closed -$6.31K
USFR icon
787
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-200
Closed -$10.1K
VDC icon
788
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-5
Closed -$1.11K
VLTO icon
789
Veralto
VLTO
$23.8B
– –
-6
Closed -$606
VTRS icon
790
Viatris
VTRS
$18.6B
– –
-85
Closed -$759
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
– –
-436
Closed -$5K
YUM icon
792
Yum! Brands
YUM
$39.6B
– –
-11
Closed -$1.63K
SNRE
793
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-84
Closed -$4.75K
28 29 30 31
32

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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.