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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
ATO icon
426
Atmos Energy
ATO
$28.6B
$29.2K ﹤0.01%
174
+127
+270% +$22K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$65B
$29K ﹤0.01%
112
– –
EBAY icon
428
eBay
EBAY
$47.2B
$28.8K ﹤0.01%
331
– –
CMG icon
429
Chipotle Mexican Grill
CMG
$40.5B
$28.7K ﹤0.01%
775
+100
+15% +$3.62K
BSX icon
430
Boston Scientific
BSX
$74.2B
$28K ﹤0.01%
294
– –
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$28K ﹤0.01%
330
+1
+0.3% +$84
SRE icon
432
Sempra
SRE
$55.9B
$27.9K ﹤0.01%
316
– –
SCHW
433
Charles Schwab
SCHW
$186B
$27.9K ﹤0.01%
279
– –
SWK icon
434
Stanley Black & Decker
SWK
$15.7B
$27.9K ﹤0.01%
375
– –
WEC icon
435
WEC Energy
WEC
$34.8B
$27.8K ﹤0.01%
264
+1
+0.4% +$111
IYF icon
436
iShares US Financials ETF
IYF
$4.4B
$27.7K ﹤0.01%
215
– –
HIG icon
437
Hartford Financial Services
HIG
$38.1B
$27.6K ﹤0.01%
200
– –
WTRG icon
438
Essential Utilities
WTRG
$11.4B
$27K ﹤0.01%
705
– –
BXP icon
439
Boston Properties
BXP
$10.8B
$26.8K ﹤0.01%
397
+357
+893% +$25.4K
DHR icon
440
Danaher
DHR
$146B
$26.7K ﹤0.01%
117
– –
CMCSA icon
441
Comcast
CMCSA
$91B
$26.3K ﹤0.01%
880
-978
-53% -$27.9K
NXJ
442
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K ﹤0.01%
2,060
– –
KR icon
443
Kroger
KR
$34.5B
$26K ﹤0.01%
416
+303
+268% +$19.8K
OXY icon
444
Occidental Petroleum
OXY
$59B
$25.7K ﹤0.01%
625
– –
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$25.6K ﹤0.01%
282
+1
+0.4% +$90
CACI icon
446
CACI
CACI
$14.8B
$25.6K ﹤0.01%
48
– –
SNPD icon
447
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$25.5K ﹤0.01%
950
– –
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.42B
$25.5K ﹤0.01%
282
– –
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$25.4K ﹤0.01%
171
+1
+0.6% +$148
HCA icon
450
HCA Healthcare
HCA
$89.1B
$25.2K ﹤0.01%
54
– –
16 17
18
19 20

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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.