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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.8B
$387K 0.06%
5,953
-1,000
-14% -$65K
FIW icon
152
First Trust Water ETF
FIW
$1.94B
$386K 0.06%
3,440
+109
+3% +$12.1K
PHYS icon
153
Sprott Physical Gold
PHYS
$15.9B
$382K 0.06%
12,900
– –
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$377K 0.06%
16,074
+4,943
+44% +$115K
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$357K 0.06%
6,840
+25
+0.4% +$1.27K
ED icon
156
Consolidated Edison
ED
$39.5B
$350K 0.06%
3,486
+29
+0.8% +$2.91K
IBMN
157
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$344K 0.06%
12,849
-739
-5% -$19.8K
CW icon
158
Curtiss-Wright
CW
$26.7B
$342K 0.06%
630
– –
ECL icon
159
Ecolab
ECL
$80.2B
$336K 0.06%
1,227
-675
-35% -$183K
MMM icon
160
3M
MMM
$94.8B
$326K 0.05%
2,102
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.2B
$322K 0.05%
10,308
-371
-3% -$11.7K
KLAC icon
162
KLA
KLAC
$262B
$321K 0.05%
2,980
-990
-25% -$92.4K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$84B
$314K 0.05%
2,226
+1
+0% +$137
TSLA icon
164
Tesla
TSLA
$1.31T
$313K 0.05%
703
-126
-15% -$43.7K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$312K 0.05%
4,100
-700
-15% -$51.7K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$304K 0.05%
2,242
+580
+35% +$75.8K
ZTS icon
167
Zoetis
ZTS
$31.1B
$296K 0.05%
2,022
-349
-15% -$52.8K
XYL icon
168
Xylem
XYL
$28.7B
$295K 0.05%
2,002
-1,799
-47% -$250K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.05%
2,083
+1
+0% +$139
DTM icon
170
DT Midstream
DTM
$13.8B
$285K 0.05%
2,525
– –
SO icon
171
Southern Company
SO
$106B
$282K 0.05%
2,981
-16
-0.5% -$1.49K
MDLZ icon
172
Mondelez International
MDLZ
$78.3B
$274K 0.05%
4,390
– –
SMH icon
173
VanEck Semiconductor ETF
SMH
$70.8B
$271K 0.04%
829
-23
-3% -$6.81K
CAT icon
174
Caterpillar
CAT
$396B
$267K 0.04%
559
– –
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$265K 0.04%
21,450
-1,050
-5% -$12.9K
5 6
7
8 9

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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.