We are live on ! Find out more
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
NULV icon
451
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$25.1K ﹤0.01%
557
– –
DOV icon
452
Dover
DOV
$28.1B
$24.9K ﹤0.01%
128
– –
OC icon
453
Owens Corning
OC
$12.6B
$24.5K ﹤0.01%
219
+156
+248% +$18.3K
OUSA icon
454
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$24.5K ﹤0.01%
424
– –
CL icon
455
Colgate-Palmolive
CL
$73.6B
$23.9K ﹤0.01%
303
– –
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$23.9K ﹤0.01%
+325
New +$23.6K
KOMP icon
457
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$23.9K ﹤0.01%
400
– –
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$23.8K ﹤0.01%
225
– –
PPG icon
459
PPG Industries
PPG
$25.8B
$23.8K ﹤0.01%
232
+162
+231% +$16.3K
SLVM icon
460
Sylvamo
SLVM
$1.58B
$23.7K ﹤0.01%
+493
New +$22.4K
LMT icon
461
Lockheed Martin
LMT
$138B
$23.7K ﹤0.01%
49
-303
-86% -$145K
LEA icon
462
Lear
LEA
$8.12B
$23.5K ﹤0.01%
+205
New +$21.9K
G icon
463
Genpact
G
$5.71B
$23.4K ﹤0.01%
500
– –
PFE icon
464
Pfizer
PFE
$152B
$23.4K ﹤0.01%
939
-692
-42% -$17.5K
LH icon
465
Labcorp
LH
$26.1B
$23.3K ﹤0.01%
93
– –
ICE icon
466
Intercontinental Exchange
ICE
$84.9B
$23.2K ﹤0.01%
143
– –
CSQ icon
467
Calamos Strategic Total Return Fund
CSQ
$3.35B
$23K ﹤0.01%
1,200
– –
PANW icon
468
Palo Alto Networks
PANW
$313B
$22.8K ﹤0.01%
124
+90
+265% +$18.2K
ROP icon
469
Roper Technologies
ROP
$39.5B
$22.7K ﹤0.01%
51
+18
+55% +$8.34K
TROW icon
470
T. Rowe Price
TROW
$24.3B
$22.4K ﹤0.01%
+219
New +$22.6K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.4K ﹤0.01%
250
– –
AKRE
472
Akre Focus ETF
AKRE
$5.4B
$22.3K ﹤0.01%
+340
New +$22K
PYPL icon
473
PayPal
PYPL
$50.5B
$22.3K ﹤0.01%
382
– –
PZZA icon
474
Papa John's
PZZA
$801M
$22.1K ﹤0.01%
+575
New +$25.4K
MSCI icon
475
MSCI
MSCI
$40.8B
$22K ﹤0.01%
38
– –
17 18
19
20 21

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.