We are live on ! Find out more
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
MELI icon
701
Mercado Libre
MELI
$98.4B
$4.03K ﹤0.01%
2
– –
ARKQ icon
702
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$4.01K ﹤0.01%
35
-5
-13% -$576
DLTH icon
703
Duluth Holdings
DLTH
$152M
$3.95K ﹤0.01%
1,900
– –
HDV
704
iShares Core High Dividend ETF
HDV
$15B
$3.89K ﹤0.01%
160
– –
KOF icon
705
Coca-Cola Femsa
KOF
$23B
$3.88K ﹤0.01%
41
– –
SMG icon
706
ScottsMiracle-Gro
SMG
$3.61B
$3.86K ﹤0.01%
66
+1
+2% +$56
VTRS icon
707
Viatris
VTRS
$18.7B
$3.85K ﹤0.01%
+309
New +$3.33K
WCC
708
WESCO International
WCC
$17.8B
$3.77K ﹤0.01%
15
– –
VLO icon
709
Valero Energy
VLO
$93.3B
$3.74K ﹤0.01%
23
– –
RBA icon
710
RB Global
RBA
$16.6B
$3.7K ﹤0.01%
36
– –
DOW icon
711
Dow Inc
DOW
$22.6B
$3.53K ﹤0.01%
151
– –
ADM icon
712
Archer Daniels Midland
ADM
$38.8B
$3.45K ﹤0.01%
60
– –
EXPD icon
713
Expeditors International
EXPD
$23B
$3.43K ﹤0.01%
23
– –
IP icon
714
International Paper
IP
$22.1B
$3.43K ﹤0.01%
87
– –
ABCL icon
715
AbCellera Biologics
ABCL
$2.98B
$3.42K ﹤0.01%
1,000
– –
AZO icon
716
AutoZone
AZO
$49.7B
$3.39K ﹤0.01%
1
– –
IAGG icon
717
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.32K ﹤0.01%
66
+2
+3% +$103
STE icon
718
Steris
STE
$23.2B
$3.3K ﹤0.01%
13
-10
-43% -$2.51K
WDC icon
719
Western Digital
WDC
$151B
$3.27K ﹤0.01%
19
-50
-72% -$7.58K
GPN icon
720
Global Payments
GPN
$22.7B
$3.17K ﹤0.01%
41
– –
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$5.32B
$3.16K ﹤0.01%
65
– –
WPP icon
722
WPP
WPP
$5.83B
$3.12K ﹤0.01%
139
– –
RCL icon
723
Royal Caribbean
RCL
$82.1B
$3.07K ﹤0.01%
11
– –
AKAM icon
724
Akamai
AKAM
$16.8B
$3.05K ﹤0.01%
35
– –
DOC icon
725
Healthpeak Properties
DOC
$14.1B
$3.01K ﹤0.01%
187
+3
+2% +$53
27 28
29
30 31

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.