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
LIN icon
26
Linde
LIN
$227B
$6.04M 0.98%
14,156
-156
-1% -$66.8K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$133B
$5.97M 0.97%
13,159
-200
-1% -$86.2K
LRCX icon
28
Lam Research
LRCX
$383B
$5.89M 0.95%
34,421
+502
+1% +$78.1K
RTX icon
29
RTX Corp
RTX
$302B
$5.56M 0.9%
30,295
+68
+0.2% +$11.8K
CSL icon
30
Carlisle Companies
CSL
$15.3B
$5.38M 0.87%
16,822
-96
-0.6% -$31.1K
SONY icon
31
Sony
SONY
$140B
$5.29M 0.86%
206,703
-1,205
-0.6% -$33.8K
WSO icon
32
Watsco Inc
WSO
$13.5B
$4.77M 0.77%
14,150
-4,996
-26% -$1.78M
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.71M 0.76%
51,462
-935
-2% -$84.6K
VMC icon
34
Vulcan Materials
VMC
$37B
$4.31M 0.7%
15,117
-39
-0.3% -$11.4K
BKNG icon
35
Booking.com
BKNG
$160B
$4.19M 0.68%
19,550
– –
KO icon
36
Coca-Cola
KO
$374B
$4.14M 0.67%
59,201
+1,242
+2% +$86.6K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.96M 0.64%
68,172
+286
+0.4% +$16.6K
NEE icon
38
NextEra Energy
NEE
$177B
$3.93M 0.64%
49,008
+708
+1% +$58.6K
BR icon
39
Broadridge
BR
$19.8B
$3.92M 0.64%
17,582
+78
+0.4% +$17.8K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.89M 0.63%
76,938
+1,461
+2% +$74K
HD icon
41
Home Depot
HD
$350B
$3.85M 0.62%
11,183
+106
+1% +$38.8K
PKG icon
42
Packaging Corp of America
PKG
$22.7B
$3.84M 0.62%
18,640
+84
+0.5% +$17.1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.82M 0.62%
56,815
+680
+1% +$45.6K
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$3.76M 0.61%
6,489
-762
-11% -$431K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.69M 0.6%
64,536
-1,718
-3% -$98.1K
QLTY icon
46
GMO US Quality ETF
QLTY
$5.07B
$3.59M 0.58%
93,288
-4,204
-4% -$158K
TMUS icon
47
T-Mobile US
TMUS
$191B
$3.58M 0.58%
17,641
-4,537
-20% -$962K
MPC icon
48
Marathon Petroleum
MPC
$90B
$3.53M 0.57%
21,712
-832
-4% -$156K
ACN icon
49
Accenture
ACN
$109B
$3.4M 0.55%
12,678
-5,057
-29% -$1.28M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.4M 0.55%
10,128
+49
+0.5% +$16.3K
1
2
3 4 5

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.