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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
ARKK icon
401
ARK Innovation ETF
ARKK
$6.38B
$34.2K 0.01%
445
– –
MSI icon
402
Motorola Solutions
MSI
$77.3B
$34.1K 0.01%
89
-21
-19% -$8.44K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.1B
$33.8K 0.01%
972
– –
EIS icon
404
iShares MSCI Israel ETF
EIS
$886M
$33.3K 0.01%
303
+2
+0.7% +$209
ADSK icon
405
Autodesk
ADSK
$53.1B
$33.2K 0.01%
112
– –
AES icon
406
AES
AES
$10.5B
$33.1K 0.01%
2,308
+570
+33% +$8.03K
CHWY icon
407
Chewy
CHWY
$9.2B
$33K 0.01%
1,000
– –
EQIX icon
408
Equinix
EQIX
$102B
$32.2K 0.01%
42
+28
+200% +$21.9K
RF icon
409
Regions Financial
RF
$26.9B
$32K 0.01%
1,182
+854
+260% +$21.8K
EVSM icon
410
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$31.5K 0.01%
626
+6
+1% +$302
ALL icon
411
Allstate
ALL
$66.3B
$31.4K 0.01%
151
+76
+101% +$15.6K
ESS icon
412
Essex Property Trust
ESS
$18.2B
$31.4K 0.01%
120
– –
GNRC icon
413
Generac Holdings
GNRC
$12.7B
$31.4K 0.01%
230
– –
TXRH icon
414
Texas Roadhouse
TXRH
$13.8B
$31.2K 0.01%
+188
New +$31.8K
XSD icon
415
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$31.2K 0.01%
97
– –
BEPC icon
416
Brookfield Renewable
BEPC
$6.46B
$30.7K 0.01%
800
+405
+103% +$16.3K
FISV
417
Fiserv Inc
FISV
$28B
$30.6K ﹤0.01%
455
– –
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$30.5K ﹤0.01%
354
+343
+3,118% +$29.3K
IBMR icon
419
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$30.5K ﹤0.01%
1,200
+100
+9% +$2.54K
ET icon
420
Energy Transfer Partners
ET
$71.6B
$30.5K ﹤0.01%
1,850
-2,025
-52% -$33.7K
J icon
421
Jacobs Solutions
J
$17.3B
$30.5K ﹤0.01%
+230
New +$33.7K
SAP icon
422
SAP
SAP
$242B
$30.4K ﹤0.01%
125
– –
SNPS icon
423
Synopsys
SNPS
$78.7B
$30.1K ﹤0.01%
64
– –
NJR icon
424
New Jersey Resources
NJR
$5.55B
$29.6K ﹤0.01%
641
– –
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$29.3K ﹤0.01%
430
+1
+0.2% +$66
15 16
17
18 19

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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.