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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
+2.91%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$15.1M
Cap. Flow
+$3.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.53%
Holding
856
New
94
Increased
220
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.3M
2
XEL icon
Xcel Energy
XEL
+$3.34M
3
META icon
Meta Platforms (Facebook)
META
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.46M
2
TTE icon
TotalEnergies
TTE
+$2.31M
3
KVUE icon
Kenvue
KVUE
+$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.02%
688
+3
+0.4% +$655
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.8B
$149K 0.02%
2,500
– –
SPGI icon
228
S&P Global
SPGI
$120B
$148K 0.02%
284
– –
DIS icon
229
Walt Disney
DIS
$178B
$147K 0.02%
1,295
-250
-16% -$27.5K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$147K 0.02%
951
+268
+39% +$40.1K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$146K 0.02%
2,669
+67
+3% +$3.57K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$146K 0.02%
1,134
-36
-3% -$4.6K
WMT icon
233
Walmart Inc
WMT
$896B
$145K 0.02%
1,304
+30
+2% +$3.22K
CRM icon
234
Salesforce
CRM
$161B
$144K 0.02%
544
-45
-8% -$11.2K
CHD icon
235
Church & Dwight Co
CHD
$24.4B
$143K 0.02%
1,710
+4
+0.2% +$342
OEF icon
236
iShares S&P 100 ETF
OEF
$20.4B
$140K 0.02%
+408
New +$139K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.8B
$135K 0.02%
1,257
+97
+8% +$10.4K
CEMB icon
238
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$133K 0.02%
2,899
-126
-4% -$5.79K
EPAM icon
239
EPAM Systems
EPAM
$5.17B
$130K 0.02%
+636
New +$113K
AMP icon
240
Ameriprise Financial
AMP
$49.8B
$125K 0.02%
255
– –
PGR icon
241
Progressive
PGR
$124B
$125K 0.02%
549
-14
-2% -$3.16K
SYY icon
242
Sysco
SYY
$40.4B
$124K 0.02%
1,685
– –
MMM icon
243
3M
MMM
$94.4B
$123K 0.02%
769
-1,333
-63% -$218K
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$122K 0.02%
+1,518
New +$121K
IBMQ icon
245
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$120K 0.02%
+4,705
New +$120K
C icon
246
Citigroup
C
$228B
$120K 0.02%
1,028
– –
DRSK icon
247
Aptus Defined Risk ETF
DRSK
$1.53B
$118K 0.02%
+4,137
New +$121K
NVO
248
Novo Nordisk
NVO
$207B
$117K 0.02%
2,307
– –
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$117K 0.02%
1,578
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.9B
$117K 0.02%
+559
New +$117K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Princeton Global Asset Management held 856 positions worth $618M, up 2.5% from $602M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Global Asset Management's Q4 2025 filing shows 94 new, 220 increased, 125 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 11,400 shares worth $1.07M. The largest sale was Northrop Grumman, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q4 2025 buy was iShares MSCI USA Min Vol Factor ETF: 11,400 shares worth $1.07M.
  • Princeton Global Asset Management added most to Intuit in Q4 2025, an estimated $4.3M increase.
  • Princeton Global Asset Management's biggest Q4 2025 reduction was Northrop Grumman, cutting an estimated $2.46M.
  • Princeton Global Asset Management fully exited TotalEnergies in Q4 2025, selling an estimated $2.31M.
  • Princeton Global Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q4 2025.
  • Princeton Global Asset Management opened 94 new positions and closed 28 in Q4 2025.
  • Princeton Global Asset Management's portfolio value rose 2.5% quarter-over-quarter to $618M.

Based on Princeton Global Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.