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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.36M 0.54%
37,520
+196
+0.5% +$17.3K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.3M 0.53%
64,906
+1,895
+3% +$96.5K
XEL icon
53
Xcel Energy
XEL
$48B
$3.13M 0.51%
42,411
+42,351
+70,585% +$3.34M
LLY icon
54
Eli Lilly
LLY
$1.1T
$3.07M 0.5%
2,853
+2,266
+386% +$2.17M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.99M 0.48%
56,449
+790
+1% +$41.8K
VRT icon
56
Vertiv
VRT
$104B
$2.85M 0.46%
17,609
-160
-0.9% -$27.8K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.84M 0.46%
62,800
+77
+0.1% +$3.41K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2.82M 0.46%
102,924
+5,815
+6% +$158K
CEG icon
59
Constellation Energy
CEG
$95.8B
$2.78M 0.45%
7,861
+288
+4% +$105K
RSG icon
60
Republic Services
RSG
$65.7B
$2.72M 0.44%
12,852
+233
+2% +$50.1K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$2.72M 0.44%
14,568
-286
-2% -$53.2K
EOG icon
62
EOG Resources
EOG
$74.6B
$2.68M 0.43%
25,503
-1,070
-4% -$115K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.46M 0.4%
38,864
+398
+1% +$25K
WFC icon
64
Wells Fargo
WFC
$265B
$2.45M 0.4%
26,246
+578
+2% +$50.2K
PG icon
65
Procter & Gamble
PG
$340B
$2.33M 0.38%
16,238
-4,928
-23% -$727K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.36%
3,550
+522
+17% +$324K
APH icon
67
Amphenol
APH
$207B
$2.18M 0.35%
16,109
-3,905
-20% -$522K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.04M 0.33%
83,626
+4,165
+5% +$102K
PFFV icon
69
Global X Variable Rate Preferred ETF
PFFV
$305M
$2M 0.32%
90,153
-5,731
-6% -$130K
PLTR icon
70
Palantir
PLTR
$421B
$2M 0.32%
11,251
+79
+0.7% +$14.3K
CRDO icon
71
Credo Technology Group
CRDO
$44.7B
$1.97M 0.32%
13,679
-191
-1% -$29.4K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.93M 0.31%
11,073
+43
+0.4% +$7.41K
ORCL icon
73
Oracle
ORCL
$435B
$1.87M 0.3%
9,576
+117
+1% +$27.9K
ADBE icon
74
Adobe
ADBE
$109B
$1.85M 0.3%
5,277
+310
+6% +$105K
GS icon
75
Goldman Sachs
GS
$301B
$1.81M 0.29%
2,063
+59
+3% +$48.1K
1 2
3
4 5

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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.