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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
SLB icon
651
SLB Ltd
SLB
$79.7B
$5.95K ﹤0.01%
155
– –
RACE icon
652
Ferrari
RACE
$72.1B
$5.91K ﹤0.01%
16
– –
LITE icon
653
Lumentum
LITE
$63.8B
$5.9K ﹤0.01%
16
– –
DEM icon
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.88K ﹤0.01%
126
+111
+740% +$5.14K
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.83K ﹤0.01%
128
– –
UL icon
656
Unilever
UL
$134B
$5.82K ﹤0.01%
89
-1
-1% -$67
TOL icon
657
Toll Brothers
TOL
$14.3B
$5.81K ﹤0.01%
+43
New +$5.84K
HST icon
658
Host Hotels & Resorts
HST
$15.3B
$5.8K ﹤0.01%
327
– –
JCPB icon
659
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$5.78K ﹤0.01%
122
– –
DXCM icon
660
DexCom
DXCM
$33.8B
$5.77K ﹤0.01%
87
– –
IBBQ icon
661
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$5.68K ﹤0.01%
200
– –
BTI icon
662
British American Tobacco
BTI
$122B
$5.66K ﹤0.01%
100
– –
AOA icon
663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.64K ﹤0.01%
63
– –
BBY icon
664
Best Buy
BBY
$17.6B
$5.55K ﹤0.01%
83
– –
EQR icon
665
Equity Residential
EQR
$24.4B
$5.55K ﹤0.01%
88
– –
AMX icon
666
America Movil
AMX
$70.3B
$5.54K ﹤0.01%
268
– –
SGI
667
Somnigroup International
SGI
$13.7B
$5.54K ﹤0.01%
62
– –
IEX icon
668
IDEX
IEX
$17.5B
$5.52K ﹤0.01%
31
– –
KEY icon
669
KeyCorp
KEY
$24.3B
$5.51K ﹤0.01%
267
– –
SPTS icon
670
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.5K ﹤0.01%
+188
New +$5.51K
VYMI icon
671
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.4K ﹤0.01%
+60
New +$5.21K
CLH icon
672
Clean Harbors
CLH
$16.4B
$5.39K ﹤0.01%
23
– –
DBEF icon
673
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.2K ﹤0.01%
+108
New +$5.18K
NET icon
674
Cloudflare
NET
$109B
$5.13K ﹤0.01%
+26
New +$5.5K
DIVO icon
675
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.07K ﹤0.01%
+114
New +$5.13K
25 26
27
28 29

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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.