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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
CHKP icon
626
Check Point Software Technologies
CHKP
$13.2B
$7.42K ﹤0.01%
40
– –
ROST icon
627
Ross Stores
ROST
$80.8B
$7.39K ﹤0.01%
41
– –
CAG icon
628
Conagra Brands
CAG
$7.14B
$7.36K ﹤0.01%
425
+25
+6% +$444
KEYS icon
629
Keysight
KEYS
$58.7B
$7.32K ﹤0.01%
36
– –
NVR icon
630
NVR
NVR
$17.1B
$7.29K ﹤0.01%
1
– –
ITEQ icon
631
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$7.26K ﹤0.01%
125
– –
SPTI icon
632
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.18K ﹤0.01%
+249
New +$7.21K
EMN icon
633
Eastman Chemical
EMN
$8.55B
$7.15K ﹤0.01%
112
+6
+6% +$370
TWLO icon
634
Twilio
TWLO
$39.3B
$7.11K ﹤0.01%
50
– –
WY icon
635
Weyerhaeuser
WY
$18B
$7.01K ﹤0.01%
296
– –
AVLV icon
636
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.99K ﹤0.01%
+92
New +$6.77K
MTD icon
637
Mettler-Toledo International
MTD
$28.8B
$6.97K ﹤0.01%
5
– –
MYN icon
638
BlackRock MuniYield New York Quality Fund
MYN
$376M
$6.94K ﹤0.01%
700
– –
IVZ icon
639
Invesco
IVZ
$13.8B
$6.78K ﹤0.01%
258
– –
EEMV icon
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.73K ﹤0.01%
+105
New +$6.77K
CYBR
641
DELISTED
CyberArk
CYBR
$6.69K ﹤0.01%
15
– –
SEE
642
DELISTED
Sealed Air
SEE
$6.42K ﹤0.01%
155
– –
FWONK icon
643
Liberty Media Series C
FWONK
$25.7B
$6.4K ﹤0.01%
65
– –
EXE
644
Expand Energy Corp
EXE
$22.7B
$6.4K ﹤0.01%
+58
New +$6.43K
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.38K ﹤0.01%
81
– –
DDOG icon
646
Datadog
DDOG
$88.6B
$6.26K ﹤0.01%
+46
New +$7.27K
JCI icon
647
Johnson Controls International
JCI
$93.7B
$6.23K ﹤0.01%
52
– –
JHX icon
648
James Hardie Industries
JHX
$18B
$6.22K ﹤0.01%
+300
New +$6.02K
FTNT icon
649
Fortinet
FTNT
$119B
$6.19K ﹤0.01%
78
– –
MU icon
650
Micron Technology
MU
$981B
$5.99K ﹤0.01%
21
– –
24 25
26
27 28

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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.