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Princeton Global Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Princeton Global Asset Management LLC with $602.4M in long positions as of Q3 2025, 26% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$602.4M
Top 10 Concentration
35%
Top Sector
Technology (26%)
US Exposure
87%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.60%TechnologyETF: 19.30%ETFFinancial Services: 14.00%Financial ServicesIndustrials: 9.40%IndustrialsCommunication Services: 6.00%Consumer Cyclical: 4.70%Healthcare: 4.50%Basic Materials: 4.30%Consumer Defensive: 3.70%Utilities: 3.20%Energy: 1.80%Real Estate: 0.10%
Technology
25.60%
ETF
19.30%
Financial Services
14.00%
Industrials
9.40%
Communication Services
6.00%
Consumer Cyclical
4.70%
Healthcare
4.50%
Basic Materials
4.30%
Consumer Defensive
3.70%
Utilities
3.20%
Energy
1.80%
Real Estate
0.10%

Industry Breakdown

112 industries across all sectors

ETF: 19.28%ETFSemiconductors: 12.43%SemiconductorsSoftware - Infrastructure: 7.23%Banks - Diversified: 4.87%Internet Content & Information: 4.87%Construction Materials: 3.08%Asset Management: 2.99%Regulated Electric: 2.73%Drug Manufacturers - General: 2.57%Engineering & Construction: 2.49%Beverages - Non-Alcoholic: 2.27%Consumer Electronics: 2.22%Financial - Credit Services: 2.09%Insurance - Diversified: 2.05%Information Technology Services: 1.80%Aerospace & Defense: 1.57%Industrial - Machinery: 1.45%Specialty Retail: 1.31%Industrial - Distribution: 1.30%Insurance - Property & Casualty: 1.22%92 more: 16.92%92 more
ETF
ETF
19.28%
Semiconductors
Technology
12.43%
Software - Infrastructure
Technology
7.23%
Banks - Diversified
Financial Services
4.87%
Internet Content & Information
Communication Services
4.87%
Construction Materials
Basic Materials
3.08%
Asset Management
Financial Services
2.99%
Regulated Electric
Utilities
2.73%
Drug Manufacturers - General
Healthcare
2.57%
Engineering & Construction
Industrials
2.49%
Beverages - Non-Alcoholic
Consumer Defensive
2.27%
Consumer Electronics
Technology
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 27.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.99%
Large Cap ($10B - $200B)
32.48%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
27.14%

Portfolio Concentration

Top 10 Holdings %
34.91%
Top 20 Holdings %
50.06%
Top 50 Holdings %
73.61%
Top 100 Holdings %
89.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.21%
International
12.79%
Countries
15
Largest Int'l Market
Taiwan - 4.62%
United States of America
87.21% ($525.4M)
702 holdings
Taiwan
4.62% ($27.8M)
1 holdings
Ireland
4.37% ($26.3M)
10 holdings
United Kingdom
2.50% ($15.0M)
9 holdings
Switzerland
1.17% ($7.1M)
5 holdings
Canada
0.11% ($682.1K)
20 holdings
Bermuda
0.01% ($61.0K)
4 holdings
Israel
0.00% ($18.4K)
3 holdings
Luxembourg
0.00% ($9.1K)
1 holdings
Italy
0.00% ($7.8K)
1 holdings
Korea (the Republic of)
0.00% ($5.7K)
1 holdings
Netherlands
0.00% ($5.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
20.4 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
10 quarters
Persistence Rate
71.0%
Persistent Holdings Weight
94.69%
Persistent Positions
541
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.13%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.41%
Largest Ownership Stake
Princeton Bancorp, Inc. Common Stock (PA) logo
Princeton Bancorp, Inc. Common Stock (PA)BPRN - 0.11%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.13%
Avg. Ownership Stake
0.005%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.13% (Q3 2020)
Largest Ownership Stake
Princeton Bancorp, Inc. Common Stock (PA) logo
Princeton Bancorp, Inc. Common Stock (PA)BPRN - 0.17% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$26.00M
Positions Added
25
Positions Exited
31

Historical (Since Q4 2018)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
52
Avg. Positions Exited
40
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.9%
Q3 2022

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