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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
HEI icon
551
HEICO Corp
HEI
$51.3B
$12.9K ﹤0.01%
40
– –
AIG icon
552
American International
AIG
$40.4B
$12.9K ﹤0.01%
151
– –
FE icon
553
FirstEnergy
FE
$27.1B
$12.9K ﹤0.01%
288
– –
NMTC icon
554
NeuroOne Medical Technologies
NMTC
$13.9M
$12.8K ﹤0.01%
2,806
– –
AON icon
555
Aon
AON
$75.6B
$12.7K ﹤0.01%
36
– –
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$8.72B
$12.5K ﹤0.01%
+80
New +$12.3K
AVY icon
557
Avery Dennison
AVY
$13.6B
$12.4K ﹤0.01%
68
– –
LECO icon
558
Lincoln Electric
LECO
$15.5B
$12.2K ﹤0.01%
51
– –
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$12.2K ﹤0.01%
+44
New +$12.2K
DEO icon
560
Diageo
DEO
$52.8B
$12K ﹤0.01%
139
+2
+1% +$184
JMBS icon
561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.9K ﹤0.01%
+260
New +$11.9K
EXR icon
562
Extra Space Storage
EXR
$31B
$11.8K ﹤0.01%
91
+83
+1,038% +$11.3K
ES icon
563
Eversource Energy
ES
$26.8B
$11.6K ﹤0.01%
173
– –
D icon
564
Dominion Energy
D
$59.9B
$11.6K ﹤0.01%
198
+1
+0.5% +$60
APD icon
565
Air Products & Chemicals
APD
$68.9B
$11.6K ﹤0.01%
47
– –
COIN icon
566
Coinbase
COIN
$39.2B
$11.3K ﹤0.01%
50
– –
ALB icon
567
Albemarle
ALB
$15.3B
$11.2K ﹤0.01%
79
– –
IBDY icon
568
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$11.2K ﹤0.01%
427
+2
+0.5% +$52
FANG icon
569
Diamondback Energy
FANG
$56.5B
$11.1K ﹤0.01%
+74
New +$10.9K
EA
570
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
54
– –
KKR icon
571
KKR & Co
KKR
$99.6B
$10.8K ﹤0.01%
85
– –
PSO icon
572
Pearson
PSO
$9.72B
$10.8K ﹤0.01%
767
– –
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$15B
$10.7K ﹤0.01%
50
– –
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.6K ﹤0.01%
132
– –
RSPF icon
575
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$10.6K ﹤0.01%
135
+1
+0.7% +$77
21 22
23
24 25

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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.