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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
JFLX
251
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$117K 0.02%
+2,326
New +$117K
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$116K 0.02%
1,368
+1,284
+1,529% +$108K
IEV icon
253
iShares Europe ETF
IEV
$1.7B
$113K 0.02%
1,647
+18
+1% +$1.2K
CMI icon
254
Cummins
CMI
$87.1B
$113K 0.02%
221
+104
+89% +$48.6K
TJX icon
255
TJX Companies
TJX
$172B
$111K 0.02%
723
– –
TTWO icon
256
Take-Two Interactive
TTWO
$46.9B
$110K 0.02%
430
– –
BNY
257
Bank of New York Mellon
BNY
$109B
$110K 0.02%
946
– –
URI icon
258
United Rentals
URI
$71.6B
$109K 0.02%
134
+31
+30% +$26.9K
SLF icon
259
Sun Life Financial
SLF
$44.7B
$109K 0.02%
1,741
– –
PBD icon
260
Invesco Global Clean Energy ETF
PBD
$192M
$108K 0.02%
6,705
+37
+0.6% +$600
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$108K 0.02%
3,567
+52
+1% +$1.57K
MDLZ icon
262
Mondelez International
MDLZ
$78.7B
$106K 0.02%
1,960
-2,430
-55% -$140K
OWL icon
263
Blue Owl Capital
OWL
$19.1B
$103K 0.02%
6,912
-1,300
-16% -$20.3K
USB icon
264
US Bancorp
USB
$100B
$103K 0.02%
1,923
+1,211
+170% +$59.6K
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$100K 0.02%
10,526
– –
GEV icon
266
GE Vernova
GEV
$270B
$99.9K 0.02%
153
– –
DGX icon
267
Quest Diagnostics
DGX
$26.3B
$99.6K 0.02%
574
+182
+46% +$33.1K
NEM icon
268
Newmont
NEM
$123B
$98.7K 0.02%
988
– –
ZTS icon
269
Zoetis
ZTS
$31B
$97.5K 0.02%
775
-1,247
-62% -$163K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$94.3K 0.02%
829
+185
+29% +$20.7K
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$92.2K 0.01%
6,420
– –
COF icon
272
Capital One
COF
$134B
$91.9K 0.01%
379
– –
SHEL icon
273
Shell
SHEL
$250B
$91.6K 0.01%
1,247
– –
GBIL icon
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$90.5K 0.01%
905
– –
FCNCA icon
275
First Citizens BancShares
FCNCA
$25.5B
$90.4K 0.01%
42
-32
-43% -$60.3K
9 10
11
12 13

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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.