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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$1.74M 0.28%
2,828
+2,560
+955% +$1.57M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$1.73M 0.28%
9,079
-181
-2% -$34K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.27%
31,460
+526
+2% +$28.6K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.69M 0.27%
35,318
+652
+2% +$31.3K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.57M 0.25%
61,672
+11,522
+23% +$294K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.57M 0.25%
12,894
-580
-4% -$70.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.24%
12,336
+33
+0.3% +$3.95K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.23%
2,077
+230
+12% +$155K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.4M 0.23%
57,807
+8,624
+18% +$210K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.38M 0.22%
20,843
+421
+2% +$27.6K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$905B
$1.33M 0.21%
1,936
+6
+0.3% +$4.07K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.31M 0.21%
25,708
+588
+2% +$30K
CSCO icon
88
Cisco
CSCO
$482B
$1.28M 0.21%
16,650
+3,250
+24% +$241K
ABT icon
89
Abbott
ABT
$190B
$1.27M 0.21%
10,166
-2,819
-22% -$359K
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.26M 0.2%
14,756
-118
-0.8% -$10K
FPEI icon
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.22M 0.2%
62,994
-2,197
-3% -$42.6K
XOM icon
92
ExxonMobil
XOM
$662B
$1.21M 0.2%
10,091
-242
-2% -$28.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.19%
11,741
-615
-5% -$61.7K
DIVB icon
94
iShares Core Dividend ETF
DIVB
$1.78B
$1.11M 0.18%
20,862
-350
-2% -$18.4K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.07M 0.17%
+11,400
New +$1.07M
PEP icon
96
PepsiCo
PEP
$188B
$1.06M 0.17%
7,360
-3,895
-35% -$572K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.17%
34,336
-119
-0.3% -$3.55K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.03M 0.17%
3,815
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$973K 0.16%
6,758
+212
+3% +$30.6K
IQDG icon
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$945K 0.15%
22,779
-311
-1% -$12.6K
2 3
4
5 6

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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.