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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$262K 0.04%
893
– –
MRK icon
177
Merck
MRK
$321B
$252K 0.04%
3,006
-390
-11% -$32.1K
FIX icon
178
Comfort Systems
FIX
$59.9B
$248K 0.04%
300
+25
+9% +$16.9K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$245K 0.04%
10,470
+9
+0.1% +$210
HMOP icon
180
Hartford Municipal Opportunities ETF
HMOP
$794M
$235K 0.04%
6,043
– –
BPRN icon
181
Princeton Bancorp
BPRN
$289M
$235K 0.04%
7,394
-615
-8% -$19.9K
MTB icon
182
M&T Bank
MTB
$36.4B
$233K 0.04%
1,180
– –
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$22B
$233K 0.04%
2,606
– –
MCD icon
184
McDonald's
MCD
$193B
$227K 0.04%
749
+1
+0.1% +$304
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83B
$227K 0.04%
893
+208
+30% +$51.6K
IBDW icon
186
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$224K 0.04%
10,561
+70
+0.7% +$1.47K
CVX icon
187
Chevron
CVX
$384B
$224K 0.04%
1,443
-350
-20% -$54.2K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$217K 0.04%
2,956
+428
+17% +$30.7K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.4B
$214K 0.04%
1,550
-450
-23% -$59.8K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$213K 0.04%
4,915
– –
NULG icon
191
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$206K 0.03%
2,071
– –
GOOD
192
Gladstone Commercial Corp
GOOD
$622M
$202K 0.03%
16,427
+375
+2% +$5K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$195K 0.03%
800
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$192K 0.03%
985
– –
AFL icon
195
Aflac
AFL
$60.7B
$191K 0.03%
1,708
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$190K 0.03%
1,363
– –
UNH icon
197
UnitedHealth
UNH
$366B
$188K 0.03%
544
+70
+15% +$21.2K
BLK icon
198
Blackrock
BLK
$178B
$187K 0.03%
160
– –
BN icon
199
Brookfield
BN
$111B
$182K 0.03%
3,980
– –
GE icon
200
GE Aerospace
GE
$384B
$182K 0.03%
604
+4
+0.7% +$1.09K
6 7
8
9 10

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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.