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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$38.6M 6.41%
116,986
-2,515
-2% -$772K
MSFT icon
2
Microsoft
MSFT
$2.9T
$36.9M 6.12%
71,223
+1,772
+3% +$904K
TSM icon
3
TSMC
TSM
$1.94T
$27.8M 4.62%
99,549
-780
-0.8% -$191K
JPM icon
4
JPMorgan Chase
JPM
$916B
$20.2M 3.36%
64,156
-455
-0.7% -$135K
BX icon
5
Blackstone
BX
$104B
$17.1M 2.84%
99,971
-1,101
-1% -$189K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$15.5M 2.58%
63,964
+168
+0.3% +$35.2K
PWR icon
7
Quanta Services
PWR
$84.2B
$14.7M 2.43%
35,360
+114
+0.3% +$44.3K
CRH icon
8
CRH
CRH
$66.6B
$13.9M 2.31%
116,008
-1,685
-1% -$178K
AAPL icon
9
Apple
AAPL
$4.97T
$13.4M 2.22%
52,523
+489
+0.9% +$110K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 2.03%
24,296
+2,337
+11% +$1.13M
V icon
11
Visa
V
$701B
$11.9M 1.97%
34,796
+37
+0.1% +$12.8K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.5M 1.9%
168,271
-4,834
-3% -$319K
ETR icon
13
Entergy
ETR
$50.3B
$10.2M 1.7%
109,930
+356
+0.3% +$31.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$9.4M 1.56%
38,587
+892
+2% +$187K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$9.19M 1.53%
25,861
-158
-0.6% -$50.4K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.2M 1.36%
90,749
-886
-1% -$82.2K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$7.93M 1.32%
42,794
-2,262
-5% -$388K
ETN icon
18
Eaton
ETN
$141B
$7.92M 1.31%
21,166
-332
-2% -$121K
WSO icon
19
Watsco Inc
WSO
$13.2B
$7.74M 1.28%
19,146
+4,487
+31% +$1.92M
AMZN icon
20
Amazon
AMZN
$2.44T
$7.31M 1.21%
33,270
+980
+3% +$222K
CB icon
21
Chubb
CB
$140B
$7M 1.16%
24,808
-560
-2% -$154K
BAC icon
22
Bank of America
BAC
$429B
$6.8M 1.13%
131,881
+37,745
+40% +$1.84M
LIN icon
23
Linde
LIN
$236B
$6.8M 1.13%
14,312
-58
-0.4% -$27.5K
ABBV icon
24
AbbVie
ABBV
$465B
$6.46M 1.07%
27,887
-1,104
-4% -$225K
TPR icon
25
Tapestry
TPR
$30.3B
$6.12M 1.02%
54,082
-26,534
-33% -$2.78M
1
2 3 4 5

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WIC
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SCM
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TCM
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GUB
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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.