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
ETHA
476
iShares Ethereum Trust ETF
ETHA
$5.61B
$21.9K ﹤0.01%
975
– –
STLD icon
477
Steel Dynamics
STLD
$37.6B
$21.9K ﹤0.01%
129
– –
HLT icon
478
Hilton Worldwide
HLT
$71.9B
$21.8K ﹤0.01%
76
– –
ELV icon
479
Elevance Health
ELV
$85.4B
$21.4K ﹤0.01%
61
– –
CTRA
480
DELISTED
Coterra Energy
CTRA
$20.8K ﹤0.01%
+792
New +$20K
GEM icon
481
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$20.7K ﹤0.01%
497
– –
UBER icon
482
Uber
UBER
$159B
$20.1K ﹤0.01%
246
– –
NTRS icon
483
Northern Trust
NTRS
$34.5B
$19.9K ﹤0.01%
146
– –
HYGH icon
484
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.4K ﹤0.01%
225
– –
AVA icon
485
Avista
AVA
$3.24B
$19.3K ﹤0.01%
500
– –
ALLE icon
486
Allegion
ALLE
$14.2B
$19.1K ﹤0.01%
120
– –
EXC icon
487
Exelon
EXC
$46.2B
$19.1K ﹤0.01%
438
– –
DOX icon
488
Amdocs
DOX
$6.04B
$18.9K ﹤0.01%
235
+10
+4% +$804
MLPX icon
489
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$18.8K ﹤0.01%
310
– –
KHC icon
490
Kraft Heinz
KHC
$28.8B
$18.7K ﹤0.01%
773
+23
+3% +$572
FCX icon
491
Freeport-McMoran
FCX
$96.9B
$18.5K ﹤0.01%
365
– –
PGX icon
492
Invesco Preferred ETF
PGX
$3.76B
$18.3K ﹤0.01%
1,627
+421
+35% +$4.8K
SPMO icon
493
Invesco S&P 500 Momentum ETF
SPMO
$22B
$18.1K ﹤0.01%
+152
New +$18.2K
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.1K ﹤0.01%
350
– –
USAI icon
495
Pacer American Energy Infrastructure ETF
USAI
$133M
$17.9K ﹤0.01%
470
– –
PPL
496
PPL Corp
PPL
$26.6B
$17.8K ﹤0.01%
508
+4
+0.8% +$144
WMG icon
497
Warner Music
WMG
$13.1B
$17.8K ﹤0.01%
+579
New +$17.7K
TER icon
498
Teradyne
TER
$62.4B
$17.4K ﹤0.01%
90
– –
WCN
499
Waste Connections
WCN
$42B
$17.4K ﹤0.01%
99
– –
MANH icon
500
Manhattan Associates
MANH
$11.1B
$17.3K ﹤0.01%
100
– –
18 19
20
21 22

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.