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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
DE icon
101
Deere & Co
DE
$164B
$974K 0.16%
2,129
+1,822
+593% +$898K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$934K 0.16%
6,562
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$923K 0.15%
6,546
-506
-7% -$67K
IQDG icon
104
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$921K 0.15%
23,090
+380
+2% +$14.9K
CSCO icon
105
Cisco
CSCO
$483B
$917K 0.15%
13,400
+50
+0.4% +$3.41K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
$902K 0.15%
38,746
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.2B
$860K 0.14%
10,309
-60
-0.6% -$5.03K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$849K 0.14%
8,210
-208
-2% -$21.5K
COST icon
109
Costco
COST
$423B
$833K 0.14%
900
-128
-12% -$123K
PM icon
110
Philip Morris
PM
$290B
$794K 0.13%
4,897
-334
-6% -$56.2K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$781K 0.13%
14,933
-3,332
-18% -$172K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$769K 0.13%
7,963
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$763K 0.13%
15,031
+153
+1% +$7.75K
LHX icon
114
L3Harris
LHX
$54B
$758K 0.13%
2,481
-650
-21% -$178K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$725K 0.12%
6,125
+9
+0.1% +$1.02K
IBDX icon
116
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$722K 0.12%
28,195
+16
+0.1% +$406
WM icon
117
Waste Management
WM
$90.6B
$715K 0.12%
3,239
+1,738
+116% +$391K
LOW icon
118
Lowe's Companies
LOW
$123B
$712K 0.12%
2,833
-328
-10% -$80.6K
DTE icon
119
DTE Energy
DTE
$28.5B
$609K 0.1%
4,305
– –
HON icon
120
Honeywell
HON
$77B
$605K 0.1%
3,051
-899
-23% -$188K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63B
$597K 0.1%
18,693
-49
-0.3% -$1.49K
IYY icon
122
iShares Dow Jones US ETF
IYY
$3.07B
$585K 0.1%
3,600
– –
MPLX icon
123
MPLX
MPLX
$59.5B
$575K 0.1%
11,502
+13
+0.1% +$659
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$570K 0.09%
4,868
– –
GLW icon
125
Corning
GLW
$136B
$567K 0.09%
6,907
+2
+0% +$131
3 4
5
6 7

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TCM
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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.