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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
ADBE icon
76
Adobe
ADBE
$106B
$1.75M 0.29%
4,967
+4,794
+2,771% +$1.72M
ABT icon
77
Abbott
ABT
$189B
$1.74M 0.29%
12,985
-450
-3% -$59.1K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$1.73M 0.29%
9,260
+7
+0.1% +$1.27K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.68M 0.28%
30,934
+248
+0.8% +$12.8K
MRSH
80
Marsh
MRSH
$91.2B
$1.66M 0.28%
8,230
-1,321
-14% -$272K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.65M 0.27%
34,666
+295
+0.9% +$13.6K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.62M 0.27%
13,474
-301
-2% -$34.5K
GS icon
83
Goldman Sachs
GS
$302B
$1.6M 0.27%
2,004
-40
-2% -$29.6K
PEP icon
84
PepsiCo
PEP
$187B
$1.58M 0.26%
11,255
-905
-7% -$129K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.25%
60,856
-1,297
-2% -$32.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.24%
12,303
+95
+0.8% +$10.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.22%
20,422
-2,741
-12% -$176K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$903B
$1.29M 0.21%
1,930
+33
+2% +$21.3K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.28M 0.21%
25,120
-22,310
-47% -$1.14M
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.28M 0.21%
50,150
+4,945
+11% +$126K
GSEW icon
91
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.26M 0.21%
14,874
+300
+2% +$25K
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.26M 0.21%
65,191
-4,367
-6% -$83.6K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.21%
12,356
-83
-0.7% -$8.23K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.2%
1,847
+8
+0.4% +$5.13K
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.2M 0.2%
49,183
+3,530
+8% +$85.6K
XOM icon
96
ExxonMobil
XOM
$664B
$1.17M 0.19%
10,333
-3,172
-23% -$353K
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.78B
$1.11M 0.18%
21,212
+3
+0% +$154
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.07M 0.18%
3,815
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.17%
34,455
+830
+2% +$24.2K
DGRS icon
100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$978K 0.16%
19,565
-1,349
-6% -$66.7K
2 3
4
5 6

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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.