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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
CAVA icon
601
CAVA Group
CAVA
$7.08B
$8.8K ﹤0.01%
150
– –
PALL icon
602
abrdn Physical Palladium Shares ETF
PALL
$673M
$8.72K ﹤0.01%
300
– –
A icon
603
Agilent Technologies
A
$42.2B
$8.71K ﹤0.01%
64
– –
LYV icon
604
Live Nation Entertainment
LYV
$42.7B
$8.69K ﹤0.01%
61
– –
BAX icon
605
Baxter International
BAX
$14.3B
$8.6K ﹤0.01%
450
-550
-55% -$11K
SE icon
606
Sea Limited
SE
$80.5B
$8.55K ﹤0.01%
67
– –
GL icon
607
Globe Life
GL
$14.1B
$8.53K ﹤0.01%
61
– –
UTF icon
608
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.44K ﹤0.01%
350
– –
ABG icon
609
Asbury Automotive
ABG
$3.73B
$8.37K ﹤0.01%
+36
New +$8.51K
MET icon
610
MetLife
MET
$61.5B
$8.13K ﹤0.01%
103
– –
CNP icon
611
CenterPoint Energy
CNP
$26.5B
$8.13K ﹤0.01%
212
– –
CPAY icon
612
Corpay
CPAY
$26.7B
$8.13K ﹤0.01%
+27
New +$7.84K
TGT icon
613
Target
TGT
$69.2B
$8.11K ﹤0.01%
83
– –
PAG icon
614
Penske Automotive Group
PAG
$14.2B
$7.92K ﹤0.01%
50
– –
TRI icon
615
Thomson Reuters
TRI
$45.4B
$7.91K ﹤0.01%
59
– –
SHY icon
616
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.87K ﹤0.01%
95
– –
NWSA icon
617
News Corp Class A
NWSA
$15.5B
$7.86K ﹤0.01%
301
– –
TRMB icon
618
Trimble
TRMB
$13.5B
$7.83K ﹤0.01%
100
– –
EG icon
619
Everest Group
EG
$14B
$7.8K ﹤0.01%
23
– –
CDP icon
620
COPT Defense Properties
CDP
$4.13B
$7.64K ﹤0.01%
275
– –
FITB
621
Fifth Third Bancorp
FITB
$52.2B
$7.58K ﹤0.01%
162
– –
MOS icon
622
The Mosaic Company
MOS
$7.34B
$7.56K ﹤0.01%
314
– –
IUSG icon
623
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.56K ﹤0.01%
+45
New +$7.51K
SPOT icon
624
Spotify
SPOT
$103B
$7.55K ﹤0.01%
13
– –
CFG icon
625
Citizens Financial Group
CFG
$30.7B
$7.54K ﹤0.01%
129
– –
23 24
25
26 27

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GUB
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SAM
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AAM
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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.