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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
CDNS icon
376
Cadence Design Systems
CDNS
$90.2B
$39.4K 0.01%
126
-5
-4% -$1.63K
RJF icon
377
Raymond James Financial
RJF
$34.6B
$39.3K 0.01%
245
– –
VGT icon
378
Vanguard Information Technology ETF
VGT
$147B
$39.2K 0.01%
416
– –
CARR icon
379
Carrier Global
CARR
$52.4B
$39.2K 0.01%
+741
New +$41.2K
ISRG icon
380
Intuitive Surgical
ISRG
$142B
$38.5K 0.01%
68
+13
+24% +$6.92K
EMR icon
381
Emerson Electric
EMR
$91.7B
$38.2K 0.01%
288
+6
+2% +$796
UGI icon
382
UGI
UGI
$7.54B
$37.4K 0.01%
1,000
– –
AMT icon
383
American Tower
AMT
$79B
$37.4K 0.01%
213
+138
+184% +$25.1K
PFG icon
384
Principal Financial Group
PFG
$24.2B
$37.4K 0.01%
424
+322
+316% +$27.2K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.47B
$37.3K 0.01%
600
– –
INTC icon
386
Intel
INTC
$493B
$37.2K 0.01%
1,008
– –
LNG icon
387
Cheniere Energy
LNG
$54.8B
$36.9K 0.01%
190
– –
DRI icon
388
Darden Restaurants
DRI
$25B
$36.8K 0.01%
200
– –
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.4K 0.01%
1,177
+152
+15% +$4.73K
EIPI
390
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$35.6K 0.01%
1,790
– –
TEL icon
391
TE Connectivity
TEL
$63.3B
$35.5K 0.01%
156
– –
TPYP icon
392
Tortoise North American Pipeline ETF
TPYP
$868M
$35.5K 0.01%
1,005
– –
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$74.3B
$35.4K 0.01%
1,315
+4
+0.3% +$107
ASML icon
394
ASML
ASML
$691B
$35.3K 0.01%
33
– –
BKAG icon
395
BNY Mellon Core Bond ETF
BKAG
$2.23B
$35.3K 0.01%
+833
New +$35.5K
SAN icon
396
Banco Santander
SAN
$210B
$35.2K 0.01%
3,000
– –
NMRK icon
397
Newmark Group
NMRK
$2.62B
$34.7K 0.01%
2,000
– –
MLI icon
398
Mueller Industries
MLI
$15.1B
$34.6K 0.01%
604
– –
BITB icon
399
Bitwise Bitcoin ETF
BITB
$2.43B
$34.5K 0.01%
+725
New +$39.5K
WST icon
400
West Pharmaceutical
WST
$24.7B
$34.4K 0.01%
125
-75
-38% -$20.5K
14 15
16
17 18

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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.