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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
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$47.5K 0.01%
165
-35
-18% -$9.78K
BDX icon
352
Becton Dickinson
BDX
$49.4B
$46.8K 0.01%
241
– –
ARCC icon
353
Ares Capital
ARCC
$14.3B
$45.7K 0.01%
+2,257
New +$45.5K
ADI icon
354
Analog Devices
ADI
$188B
$45.6K 0.01%
168
+123
+273% +$30.9K
DASH icon
355
DoorDash
DASH
$91.9B
$45.3K 0.01%
200
– –
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$45.2K 0.01%
790
– –
UPS icon
357
United Parcel Service
UPS
$88.8B
$45K 0.01%
454
+321
+241% +$30K
AWK icon
358
American Water Works
AWK
$27B
$45K 0.01%
344
– –
DLR icon
359
Digital Realty Trust
DLR
$70.6B
$44.6K 0.01%
288
– –
TSCO icon
360
Tractor Supply
TSCO
$18.4B
$44.4K 0.01%
888
+123
+16% +$6.62K
MNST icon
361
Monster Beverage
MNST
$89.2B
$44K 0.01%
1,148
– –
MTZ icon
362
MasTec
MTZ
$21.9B
$43.5K 0.01%
200
– –
FRBA icon
363
First Bank
FRBA
$464M
$43.1K 0.01%
2,618
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$38.3B
$43.1K 0.01%
487
+3
+0.6% +$270
ETB
365
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$43K 0.01%
2,813
– –
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42.8K 0.01%
1,649
– –
FIDU icon
367
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$42.7K 0.01%
518
– –
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.9K 0.01%
+436
New +$42.2K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$41.2K 0.01%
900
– –
SHAK icon
370
Shake Shack
SHAK
$2.9B
$40.6K 0.01%
500
– –
GSK icon
371
GSK
GSK
$102B
$40.3K 0.01%
822
– –
KMI icon
372
Kinder Morgan
KMI
$70.1B
$40.2K 0.01%
+1,464
New +$39.6K
MUJ icon
373
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$39.7K 0.01%
3,337
– –
L icon
374
Loews
L
$23.1B
$39.7K 0.01%
377
– –
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$39.5K 0.01%
300
– –
13 14
15
16 17

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TCM
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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.