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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
OGN icon
826
Organon & Co
OGN
$3.58B
$57 ﹤0.01%
8
– –
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.65B
$22 ﹤0.01%
3
– –
ALP
828
Alpha Compute
ALP
$4.61M
$5 ﹤0.01%
8
– –
ALGN icon
829
Align Technology
ALGN
$12.3B
– –
-15
Closed -$1.88K
CGC
830
Canopy Growth
CGC
$420M
– –
-11
Closed -$16
FICO icon
831
Fair Isaac
FICO
$22.2B
– –
-6
Closed -$8.98K
FIS icon
832
Fidelity National Information Services
FIS
$22.2B
– –
-27,452
Closed -$1.81M
FREL icon
833
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-70
Closed -$1.95K
FTCS icon
834
First Trust Capital Strength ETF
FTCS
$8B
– –
-312
Closed -$29.2K
FVD icon
835
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-300
Closed -$13.9K
GVI icon
836
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-300
Closed -$32.2K
IBDQ
837
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-60,856
Closed -$1.53M
IBMN
838
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,849
Closed -$344K
IBTF
839
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,470
Closed -$245K
K
840
DELISTED
Kellanova
K
– –
-590
Closed -$48.4K
LLYVK icon
841
Liberty Live Group Series C
LLYVK
$9.63B
– –
-2
Closed -$194
LYFT icon
842
Lyft
LYFT
$6.69B
– –
-400
Closed -$8.8K
MNDY icon
843
monday.com
MNDY
$3.67B
– –
-15
Closed -$2.9K
MSTR icon
844
Strategy Inc
MSTR
$37.7B
– –
-25
Closed -$8.05K
NLR icon
845
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-98
Closed -$13.3K
NOMD icon
846
Nomad Foods
NOMD
$1.62B
– –
-1,000
Closed -$13.2K
RDVY icon
847
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-896
Closed -$60.3K
RFG icon
848
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-2,519
Closed -$128K
SDVY icon
849
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-951
Closed -$36.2K
THNQ icon
850
ROBO Global Artificial Intelligence ETF
THNQ
$448M
– –
-200
Closed -$12.8K
31 32 33
34
35

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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.