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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$89.6K 0.01%
+1,151
New +$90K
SPH icon
277
Suburban Propane Partners
SPH
$1.17B
$87.7K 0.01%
4,733
+9
+0.2% +$169
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.23B
$87.6K 0.01%
899
+28
+3% +$2.65K
PH icon
279
Parker-Hannifin
PH
$134B
$87.3K 0.01%
99
+35
+55% +$28.6K
GD icon
280
General Dynamics
GD
$106B
$87.2K 0.01%
259
+83
+47% +$28.3K
CINF icon
281
Cincinnati Financial
CINF
$26.6B
$86.6K 0.01%
530
– –
VCEB icon
282
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$86.2K 0.01%
1,355
-2
-0.1% -$128
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$86.1K 0.01%
610
+126
+26% +$17.8K
NOC icon
284
Northrop Grumman
NOC
$81.8B
$86.1K 0.01%
151
-4,241
-97% -$2.46M
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$228B
$82.9K 0.01%
1,020
+84
+9% +$6.82K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$82.7K 0.01%
432
+286
+196% +$54.3K
AMLP icon
287
Alerian MLP ETF
AMLP
$13.3B
$82.3K 0.01%
1,750
– –
OSCV icon
288
Opus Small Cap Value ETF
OSCV
$710M
$81.1K 0.01%
+2,190
New +$82K
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$80.8K 0.01%
850
-22
-3% -$2.07K
TRV icon
290
Travelers Companies
TRV
$78.3B
$80.6K 0.01%
278
– –
ANET icon
291
Arista Networks
ANET
$250B
$80.2K 0.01%
612
– –
ROK icon
292
Rockwell Automation
ROK
$49.6B
$80.1K 0.01%
206
– –
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$79.4K 0.01%
1,580
+1,461
+1,228% +$73.5K
MS icon
294
Morgan Stanley
MS
$338B
$79.4K 0.01%
447
+268
+150% +$44.7K
MCO icon
295
Moody's
MCO
$82.5B
$78.7K 0.01%
154
– –
EASG icon
296
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$78.2K 0.01%
2,224
+56
+3% +$1.97K
TDV icon
297
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$78.2K 0.01%
903
– –
COP icon
298
ConocoPhillips
COP
$151B
$77.8K 0.01%
832
+189
+29% +$17.1K
MAIN icon
299
Main Street Capital
MAIN
$5.52B
$77.8K 0.01%
1,289
– –
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$30B
$77.8K 0.01%
1,089
– –
10 11
12
13 14

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GUB
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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 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.