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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$77.2K 0.01%
498
+21
+4% +$3.23K
DGRE icon
302
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$77K 0.01%
2,460
– –
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$76.4K 0.01%
4,983
– –
F icon
304
Ford
F
$55.7B
$75.1K 0.01%
5,726
+60
+1% +$774
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.8B
$74.5K 0.01%
1,070
– –
AMD icon
306
Advanced Micro Devices
AMD
$774B
$73K 0.01%
341
+30
+10% +$6.74K
WMB icon
307
Williams Companies
WMB
$88.4B
$72.3K 0.01%
1,203
+592
+97% +$35.8K
CTVA icon
308
Corteva
CTVA
$50.9B
$71.7K 0.01%
1,069
+603
+129% +$39K
GM icon
309
General Motors
GM
$78.4B
$70.1K 0.01%
862
+113
+15% +$7.97K
KMB icon
310
Kimberly-Clark
KMB
$36.1B
$69.6K 0.01%
690
+483
+233% +$52.8K
SHE icon
311
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$69.5K 0.01%
527
+2
+0.4% +$260
GIS icon
312
General Mills
GIS
$20.2B
$67.7K 0.01%
+1,456
New +$69.2K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31B
$67.4K 0.01%
806
+8
+1% +$650
SPYX icon
314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$66.1K 0.01%
1,177
+3
+0.3% +$167
CVS icon
315
CVS Health
CVS
$120B
$64K 0.01%
806
+307
+62% +$24.2K
CRWD icon
316
CrowdStrike
CRWD
$226B
$63.8K 0.01%
544
– –
TFC icon
317
Truist Financial
TFC
$63.9B
$63.4K 0.01%
1,288
+592
+85% +$27.3K
SYK icon
318
Stryker
SYK
$134B
$63.3K 0.01%
180
– –
IDXX icon
319
Idexx Laboratories
IDXX
$46.2B
$62.9K 0.01%
93
-130
-58% -$88.5K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$62.8K 0.01%
438
– –
HSY icon
321
Hershey
HSY
$36.6B
$62.4K 0.01%
343
– –
DD icon
322
DuPont de Nemours
DD
$19.5B
$62.4K 0.01%
517
+274
+113% +$30.8K
IAU icon
323
iShares Gold Trust
IAU
$64.8B
$62.2K 0.01%
766
– –
NOW icon
324
ServiceNow
NOW
$132B
$62K 0.01%
405
+125
+45% +$21.4K
MAR icon
325
Marriott International
MAR
$91.1B
$61.9K 0.01%
199
– –
11 12
13
14 15

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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.