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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.09%
5,120
-210
-4% -$22.4K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$525K 0.09%
5,295
-133
-2% -$13K
NFLX icon
128
Netflix
NFLX
$312B
$514K 0.09%
4,290
+1,010
+31% +$123K
PSX icon
129
Phillips 66
PSX
$88.8B
$513K 0.09%
3,774
-157
-4% -$20.1K
MO icon
130
Altria Group
MO
$109B
$496K 0.08%
7,511
+1,600
+27% +$101K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$493K 0.08%
1,640
– –
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$489K 0.08%
20,128
+1,783
+10% +$43.2K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$489K 0.08%
8,139
– –
HUBB icon
134
Hubbell
HUBB
$27.4B
$488K 0.08%
1,135
– –
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$480K 0.08%
3,174
+2
+0.1% +$288
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$479K 0.08%
1,980
+1
+0.1% +$229
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$477K 0.08%
7,061
+84
+1% +$5.43K
WSM icon
138
Williams-Sonoma
WSM
$29.7B
$450K 0.07%
2,300
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$448K 0.07%
587
+2
+0.3% +$1.49K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$440K 0.07%
15,106
– –
UITB icon
141
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$433K 0.07%
9,118
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$424K 0.07%
9,500
– –
T icon
143
AT&T
T
$167B
$422K 0.07%
14,954
-215
-1% -$6.11K
TXN icon
144
Texas Instruments
TXN
$257B
$418K 0.07%
2,277
-1,350
-37% -$264K
VZ icon
145
Verizon
VZ
$196B
$417K 0.07%
9,478
-24
-0.3% -$1.04K
IGRO icon
146
iShares International Dividend Growth ETF
IGRO
$1.31B
$406K 0.07%
5,101
-245
-5% -$19.3K
AXP icon
147
American Express
AXP
$231B
$405K 0.07%
1,221
+100
+9% +$31.8K
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$403K 0.07%
15,700
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$403K 0.07%
6,718
+168
+3% +$9.79K
IBM icon
150
IBM
IBM
$225B
$394K 0.07%
1,398
+154
+12% +$40.3K
4 5
6
7 8

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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.