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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.3B
$931K 0.15%
38,746
– –
DGRS icon
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$906K 0.15%
18,257
-1,308
-7% -$64.8K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$896K 0.15%
6,544
-18
-0.3% -$2.52K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$875K 0.14%
16,694
+1,761
+12% +$92.4K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$843K 0.14%
8,236
+26
+0.3% +$2.68K
PEG icon
106
Public Service Enterprise Group
PEG
$37.2B
$824K 0.13%
10,263
-46
-0.4% -$3.75K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$801K 0.13%
8,316
+353
+4% +$33.9K
PM icon
108
Philip Morris
PM
$290B
$785K 0.13%
4,897
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$784K 0.13%
6,624
+1,756
+36% +$208K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$765K 0.12%
15,115
+84
+0.6% +$4.26K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.6B
$742K 0.12%
6,133
+8
+0.1% +$960
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$739K 0.12%
11,830
+5,112
+76% +$313K
COST icon
113
Costco
COST
$423B
$720K 0.12%
835
-65
-7% -$58.9K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$680K 0.11%
4,887
+2,804
+135% +$390K
LOW icon
115
Lowe's Companies
LOW
$123B
$678K 0.11%
2,812
-21
-0.7% -$5.04K
IBDX icon
116
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$673K 0.11%
26,342
-1,853
-7% -$47.4K
IBM icon
117
IBM
IBM
$223B
$670K 0.11%
2,260
+862
+62% +$258K
GLW icon
118
Corning
GLW
$136B
$664K 0.11%
7,581
+674
+10% +$58K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$655K 0.11%
27,034
+6,906
+34% +$167K
WM icon
120
Waste Management
WM
$90.6B
$633K 0.1%
2,880
-359
-11% -$76.5K
AMAT icon
121
Applied Materials
AMAT
$415B
$625K 0.1%
2,433
+1,884
+343% +$452K
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$621K 0.1%
26,534
+10,460
+65% +$245K
MPLX icon
123
MPLX
MPLX
$59.5B
$615K 0.1%
11,515
+13
+0.1% +$678
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63B
$610K 0.1%
18,695
+2
+0% +$65
DTE icon
125
DTE Energy
DTE
$28.5B
$567K 0.09%
4,395
+90
+2% +$12.2K
3 4
5
6 7

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AAM
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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.