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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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$17.3K ﹤0.01%
77
+3
+4% +$680
COR icon
502
Cencora
COR
$63.7B
$17.2K ﹤0.01%
+51
New +$17.4K
NVS icon
503
Novartis
NVS
$294B
$17K ﹤0.01%
123
– –
SHOP icon
504
Shopify
SHOP
$196B
$16.9K ﹤0.01%
105
– –
PTY icon
505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$16.8K ﹤0.01%
1,300
+33
+3% +$446
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.7K ﹤0.01%
312
– –
TT icon
507
Trane Technologies
TT
$106B
$16.7K ﹤0.01%
43
– –
NLY icon
508
Annaly Capital Management
NLY
$17.4B
$16.7K ﹤0.01%
748
+24
+3% +$522
BAH icon
509
Booz Allen Hamilton
BAH
$9.45B
$16.5K ﹤0.01%
+196
New +$17.5K
SBUX icon
510
Starbucks
SBUX
$122B
$16.4K ﹤0.01%
195
+47
+32% +$3.96K
WBD icon
511
Warner Bros
WBD
$67.9B
$16.4K ﹤0.01%
569
-94
-14% -$2.2K
FIP icon
512
FTAI Infrastructure
FIP
$516M
$16.2K ﹤0.01%
3,506
+24
+0.7% +$118
KVUE icon
513
Kenvue
KVUE
$36.6B
$16.1K ﹤0.01%
935
-115,835
-99% -$1.89M
HRI icon
514
Herc Holdings
HRI
$5.72B
$16.1K ﹤0.01%
108
– –
CR icon
515
Crane Co
CR
$12.7B
$16K ﹤0.01%
+87
New +$16.1K
TDG icon
516
TransDigm Group
TDG
$68.7B
$16K ﹤0.01%
12
– –
LYG icon
517
Lloyds Banking Group
LYG
$88.5B
$15.9K ﹤0.01%
3,000
– –
SHW icon
518
Sherwin-Williams
SHW
$88.5B
$15.9K ﹤0.01%
49
– –
WES icon
519
Western Midstream Partners
WES
$19.9B
$15.8K ﹤0.01%
400
– –
WRB icon
520
W.R. Berkley
WRB
$26B
$15.8K ﹤0.01%
225
– –
TRC icon
521
Tejon Ranch
TRC
$447M
$15.8K ﹤0.01%
+1,000
New +$16K
NI icon
522
NiSource
NI
$20.1B
$15.5K ﹤0.01%
372
– –
CDW icon
523
CDW
CDW
$16.9B
$15.4K ﹤0.01%
113
+57
+102% +$8.4K
IVT icon
524
InvenTrust Properties
IVT
$2.56B
$15.2K ﹤0.01%
+539
New +$15.2K
SOLV icon
525
Solventum
SOLV
$14.3B
$15.1K ﹤0.01%
191
-333
-64% -$25.5K
19 20
21
22 23

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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.