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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
PCAR icon
526
PACCAR
PCAR
$69.8B
$15.1K ﹤0.01%
138
– –
VFH icon
527
Vanguard Financials ETF
VFH
$13.8B
$14.8K ﹤0.01%
111
+1
+0.9% +$130
SYF icon
528
Synchrony
SYF
$25.5B
$14.6K ﹤0.01%
175
– –
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$14.5K ﹤0.01%
400
– –
GEHC icon
530
GE HealthCare
GEHC
$32.9B
$14.4K ﹤0.01%
176
– –
ABNB icon
531
Airbnb
ABNB
$111B
$14.4K ﹤0.01%
106
– –
STM icon
532
STMicroelectronics
STM
$49.1B
$14.3K ﹤0.01%
550
– –
FNF icon
533
Fidelity National Financial
FNF
$12.8B
$14.2K ﹤0.01%
260
– –
TRNS icon
534
Transcat
TRNS
$893M
$14.2K ﹤0.01%
250
– –
EVRG icon
535
Evergy
EVRG
$18.9B
$14.1K ﹤0.01%
195
– –
FFIV icon
536
F5
FFIV
$23.4B
$14K ﹤0.01%
55
– –
GRMN
537
Garmin
GRMN
$59.7B
$14K ﹤0.01%
69
– –
ITB icon
538
iShares US Home Construction ETF
ITB
$2.4B
$14K ﹤0.01%
145
– –
EFA icon
539
iShares MSCI EAFE ETF
EFA
$79.9B
$13.9K ﹤0.01%
145
– –
PSKY
540
Paramount Skydance Corp
PSKY
$10.5B
$13.7K ﹤0.01%
1,020
– –
RY icon
541
Royal Bank of Canada
RY
$292B
$13.6K ﹤0.01%
80
– –
IBB icon
542
iShares Biotechnology ETF
IBB
$9.81B
$13.5K ﹤0.01%
80
-300
-79% -$48.7K
SPYG icon
543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.3K ﹤0.01%
+125
New +$13.3K
FDX icon
544
FedEx
FDX
$76.3B
$13.3K ﹤0.01%
46
– –
NUE icon
545
Nucor
NUE
$61.9B
$13.2K ﹤0.01%
81
– –
CIEN icon
546
Ciena
CIEN
$54.9B
$13.1K ﹤0.01%
56
– –
EMMF icon
547
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$13.1K ﹤0.01%
415
– –
EEMS icon
548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$13K ﹤0.01%
193
-71
-27% -$4.82K
PAYX icon
549
Paychex
PAYX
$43.1B
$13K ﹤0.01%
116
-500
-81% -$58.5K
BMO icon
550
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
100
– –
20 21
22
23 24

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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.