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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
DLTR icon
676
Dollar Tree
DLTR
$24.6B
$5.04K ﹤0.01%
41
– –
FDL icon
677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$4.97K ﹤0.01%
+112
New +$4.88K
MCHP icon
678
Microchip Technology
MCHP
$44B
$4.95K ﹤0.01%
78
+9
+13% +$555
PFXF icon
679
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.93K ﹤0.01%
+279
New +$4.94K
BIPC icon
680
Brookfield Infrastructure
BIPC
$4.92B
$4.9K ﹤0.01%
108
– –
ASX icon
681
ASE Group
ASX
$85B
$4.85K ﹤0.01%
301
– –
IGLB icon
682
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.74K ﹤0.01%
+94
New +$4.82K
PEY icon
683
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.71K ﹤0.01%
+231
New +$4.76K
PGF icon
684
Invesco Financial Preferred ETF
PGF
$668M
$4.71K ﹤0.01%
+333
New +$4.78K
VRSK icon
685
Verisk Analytics
VRSK
$23.6B
$4.7K ﹤0.01%
21
– –
IEO icon
686
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4.55K ﹤0.01%
+51
New +$4.65K
LBTYA icon
687
Liberty Global Class A
LBTYA
$3.48B
$4.49K ﹤0.01%
403
– –
VFLO icon
688
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$4.45K ﹤0.01%
+113
New +$4.33K
TD icon
689
Toronto Dominion Bank
TD
$201B
$4.43K ﹤0.01%
47
– –
HSIC icon
690
Henry Schein
HSIC
$9.94B
$4.38K ﹤0.01%
58
– –
MPX
691
DELISTED
Marine Products Corp
MPX
$4.38K ﹤0.01%
500
– –
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.34K ﹤0.01%
93
+1
+1% +$47
CC icon
693
Chemours
CC
$2.23B
$4.32K ﹤0.01%
366
– –
FLUT icon
694
Flutter Entertainment
FLUT
$17.2B
$4.3K ﹤0.01%
20
– –
PULS icon
695
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.21K ﹤0.01%
+85
New +$4.23K
CPNG icon
696
Coupang
CPNG
$29.7B
$4.2K ﹤0.01%
178
– –
CXT icon
697
Crane NXT
CXT
$2.95B
$4.09K ﹤0.01%
+87
New +$5.14K
MGV icon
698
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.09K ﹤0.01%
+29
New +$4.03K
KD icon
699
Kyndryl
KD
$2.91B
$4.06K ﹤0.01%
153
+140
+1,077% +$3.8K
ZBH icon
700
Zimmer Biomet
ZBH
$18.5B
$4.05K ﹤0.01%
45
– –
26 27
28
29 30

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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.