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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
CAT icon
151
Caterpillar
CAT
$390B
$365K 0.06%
637
+78
+14% +$43.4K
FIW icon
152
First Trust Water ETF
FIW
$1.94B
$363K 0.06%
3,344
-96
-3% -$10.7K
GOOD
153
Gladstone Commercial Corp
GOOD
$624M
$358K 0.06%
33,511
+17,084
+104% +$190K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.31B
$355K 0.06%
4,286
-815
-16% -$65.9K
ED icon
155
Consolidated Edison
ED
$39.6B
$349K 0.06%
3,514
+28
+0.8% +$2.78K
CW icon
156
Curtiss-Wright
CW
$26.2B
$347K 0.06%
630
– –
EPD icon
157
Enterprise Products Partners
EPD
$82B
$331K 0.05%
10,311
+3
+0% +$95
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.9B
$324K 0.05%
2,260
+34
+2% +$4.84K
IBDV icon
159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$322K 0.05%
14,600
+9,148
+168% +$202K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$315K 0.05%
4,252
+3,957
+1,341% +$295K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$312K 0.05%
2,242
– –
TSLA icon
162
Tesla
TSLA
$1.31T
$312K 0.05%
693
-10
-1% -$4.43K
DTM icon
163
DT Midstream
DTM
$13.9B
$302K 0.05%
2,525
– –
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$302K 0.05%
4,221
+121
+3% +$9.07K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$284K 0.05%
12,430
+8,930
+255% +$205K
HMOP icon
166
Hartford Municipal Opportunities ETF
HMOP
$794M
$284K 0.05%
7,268
+1,225
+20% +$48K
FIX icon
167
Comfort Systems
FIX
$59.6B
$280K 0.05%
300
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
$276K 0.04%
+3,655
New +$273K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.9B
$274K 0.04%
+5,668
New +$280K
BA icon
170
Boeing
BA
$185B
$269K 0.04%
1,241
+433
+54% +$89.1K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.3B
$265K 0.04%
5,333
-620
-10% -$35.2K
SO icon
172
Southern Company
SO
$106B
$260K 0.04%
2,983
+2
+0.1% +$183
CVX icon
173
Chevron
CVX
$386B
$254K 0.04%
1,669
+226
+16% +$34.4K
MCD icon
174
McDonald's
MCD
$193B
$253K 0.04%
828
+79
+11% +$24.2K
T icon
175
AT&T
T
$167B
$251K 0.04%
10,085
-4,869
-33% -$123K
5 6
7
8 9

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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.