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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
VT icon
126
Vanguard Total World Stock ETF
VT
$81.4B
$566K 0.09%
4,015
+3,168
+374% +$443K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532K 0.09%
4,990
-130
-3% -$13.9K
LHX icon
128
L3Harris
LHX
$53.7B
$531K 0.09%
1,810
-671
-27% -$194K
IBMO icon
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$528K 0.09%
20,600
+4,900
+31% +$126K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$512K 0.08%
7,038
-23
-0.3% -$1.63K
DE icon
131
Deere & Co
DE
$167B
$510K 0.08%
1,096
-1,033
-49% -$485K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$500K 0.08%
4,830
-465
-9% -$47.5K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.08%
1,982
+2
+0.1% +$492
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$488K 0.08%
8,139
– –
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$486K 0.08%
3,176
+2
+0.1% +$307
PSX icon
136
Phillips 66
PSX
$87.5B
$475K 0.08%
3,678
-96
-3% -$12.9K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$474K 0.08%
1,643
+3
+0.2% +$868
MRK icon
138
Merck
MRK
$322B
$468K 0.08%
4,446
+1,440
+48% +$135K
HUBB icon
139
Hubbell
HUBB
$27.3B
$460K 0.07%
1,035
-100
-9% -$43.8K
MO icon
140
Altria Group
MO
$108B
$454K 0.07%
7,873
+362
+5% +$21.9K
AXP icon
141
American Express
AXP
$230B
$447K 0.07%
1,208
-13
-1% -$4.65K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$445K 0.07%
15,040
-66
-0.4% -$1.93K
UITB icon
143
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$429K 0.07%
9,054
-64
-0.7% -$3.04K
PHYS icon
144
Sprott Physical Gold
PHYS
$15.8B
$426K 0.07%
12,900
– –
SLV icon
145
iShares Silver Trust
SLV
$31.5B
$420K 0.07%
6,519
+4,734
+265% +$237K
KLAC icon
146
KLA
KLAC
$264B
$411K 0.07%
3,380
+400
+13% +$46.9K
WSM icon
147
Williams-Sonoma
WSM
$29.8B
$411K 0.07%
2,300
– –
NFLX icon
148
Netflix
NFLX
$318B
$402K 0.07%
4,291
+1
+0% +$108
VZ icon
149
Verizon
VZ
$196B
$388K 0.06%
9,518
+40
+0.4% +$1.62K
GPIX icon
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$379K 0.06%
7,185
+345
+5% +$18.1K
4 5
6
7 8

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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.