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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
IBDZ
576
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$10.5K ﹤0.01%
+400
New +$10.6K
PNR icon
577
Pentair
PNR
$10.7B
$10.5K ﹤0.01%
101
– –
WTW icon
578
Willis Towers Watson
WTW
$31.8B
$10.5K ﹤0.01%
32
– –
RAIL icon
579
FreightCar America
RAIL
$252M
$10.5K ﹤0.01%
+947
New +$8.7K
PLD icon
580
Prologis
PLD
$133B
$10.5K ﹤0.01%
82
– –
NKE icon
581
Nike
NKE
$61.3B
$10.4K ﹤0.01%
164
– –
SGOL icon
582
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$10.3K ﹤0.01%
250
– –
COHR icon
583
Coherent
COHR
$64.3B
$10.2K ﹤0.01%
55
– –
DVY icon
584
iShares Select Dividend ETF
DVY
$23.7B
$9.88K ﹤0.01%
70
– –
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.85K ﹤0.01%
180
– –
CP icon
586
Canadian Pacific Kansas City
CP
$80.8B
$9.79K ﹤0.01%
133
– –
LVHI icon
587
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$9.76K ﹤0.01%
+265
New +$9.54K
AAL icon
588
American Airlines Group
AAL
$10.1B
$9.73K ﹤0.01%
635
– –
HLN icon
589
Haleon
HLN
$43.7B
$9.61K ﹤0.01%
950
– –
AME icon
590
Ametek
AME
$58.8B
$9.44K ﹤0.01%
46
– –
CCI icon
591
Crown Castle
CCI
$31.3B
$9.42K ﹤0.01%
+106
New +$9.75K
TXT icon
592
Textron
TXT
$15.2B
$9.41K ﹤0.01%
108
– –
CHE icon
593
Chemed
CHE
$7.02B
$9.41K ﹤0.01%
+22
New +$9.58K
VBF icon
594
Invesco Bond Fund
VBF
$168M
$9.25K ﹤0.01%
600
– –
CNI icon
595
Canadian National Railway
CNI
$76.4B
$9.09K ﹤0.01%
92
– –
FCT
596
First Trust Senior Floating Rate Income Fund II
FCT
$9.06K ﹤0.01%
900
– –
SOXX icon
597
iShares Semiconductor ETF
SOXX
$45.2B
$9.04K ﹤0.01%
30
– –
EVTR icon
598
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$9.01K ﹤0.01%
175
– –
GIB icon
599
CGI
GIB
$15.5B
$8.95K ﹤0.01%
97
– –
MIDD icon
600
Middleby
MIDD
$5.43B
$8.92K ﹤0.01%
60
– –
22 23
24
25 26

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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.