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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.9B
$181K 0.03%
7,026
+2,381
+51% +$58.9K
WELL icon
202
Welltower
WELL
$164B
$178K 0.03%
1,001
-6
-0.6% -$986
QEFA icon
203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$178K 0.03%
2,025
– –
DIS icon
204
Walt Disney
DIS
$179B
$177K 0.03%
1,545
+105
+7% +$12.4K
LMT icon
205
Lockheed Martin
LMT
$138B
$176K 0.03%
352
-518
-60% -$235K
ITW icon
206
Illinois Tool Works
ITW
$84.2B
$175K 0.03%
669
– –
BA icon
207
Boeing
BA
$186B
$174K 0.03%
808
+6
+0.7% +$1.35K
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$169K 0.03%
3,832
-1,180
-24% -$50.9K
MA icon
209
Mastercard
MA
$496B
$167K 0.03%
293
+102
+53% +$58.6K
NFBK
210
DELISTED
Northfield Bancorp
NFBK
$166K 0.03%
14,076
– –
QCOM icon
211
Qualcomm
QCOM
$172B
$163K 0.03%
980
– –
AEP icon
212
American Electric Power
AEP
$66.7B
$162K 0.03%
1,438
+1
+0.1% +$109
QQQ icon
213
Invesco QQQ Trust
QQQ
$480B
$161K 0.03%
268
+140
+109% +$80.2K
CHD icon
214
Church & Dwight Co
CHD
$24.3B
$150K 0.02%
1,706
-4
-0.2% -$375
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$115B
$148K 0.02%
685
-58
-8% -$12.2K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$147K 0.02%
1,170
– –
DUK icon
217
Duke Energy
DUK
$94.7B
$147K 0.02%
1,189
+65
+6% +$7.89K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.8B
$146K 0.02%
2,500
– –
GILD icon
219
Gilead Sciences
GILD
$168B
$143K 0.02%
1,291
+500
+63% +$56.8K
IDXX icon
220
Idexx Laboratories
IDXX
$46.7B
$142K 0.02%
223
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$140K 0.02%
2,602
+2
+0.1% +$106
CEMB icon
222
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$140K 0.02%
3,025
– –
CRM icon
223
Salesforce
CRM
$163B
$140K 0.02%
589
-5,982
-91% -$1.51M
OWL icon
224
Blue Owl Capital
OWL
$18.9B
$139K 0.02%
8,212
– –
PGR icon
225
Progressive
PGR
$124B
$139K 0.02%
563
-110
-16% -$27.1K
7 8
9
10 11

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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.