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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
SCI icon
726
Service Corp International
SCI
$11.4B
$2.96K ﹤0.01%
38
– –
TLH icon
727
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.95K ﹤0.01%
+29
New +$2.99K
CPRT icon
728
Copart
CPRT
$27.4B
$2.94K ﹤0.01%
+75
New +$3.11K
CBRE icon
729
CBRE Group
CBRE
$42.7B
$2.89K ﹤0.01%
18
– –
VPU
730
Vanguard Utilities ETF
VPU
$8.41B
$2.88K ﹤0.01%
16
+1
+7% +$192
FWONA icon
731
Liberty Media Series A
FWONA
$23.6B
$2.86K ﹤0.01%
32
– –
BAR icon
732
GraniteShares Gold Shares
BAR
$1.47B
$2.85K ﹤0.01%
+67
New +$2.74K
SJM icon
733
J.M. Smucker
SJM
$12.6B
$2.84K ﹤0.01%
29
– –
B
734
Barrick Mining
B
$67.5B
$2.83K ﹤0.01%
65
– –
USHY icon
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.81K ﹤0.01%
75
– –
MAS icon
736
Masco
MAS
$14.9B
$2.79K ﹤0.01%
44
– –
HAL icon
737
Halliburton
HAL
$28.1B
$2.77K ﹤0.01%
98
– –
STLA icon
738
Stellantis
STLA
$20.6B
$2.72K ﹤0.01%
250
– –
GPC icon
739
Genuine Parts
GPC
$18.7B
$2.71K ﹤0.01%
22
– –
BE icon
740
Bloom Energy
BE
$62.6B
$2.69K ﹤0.01%
31
– –
LLYVA icon
741
Liberty Live Group Series A
LLYVA
$9.33B
$2.69K ﹤0.01%
33
– –
FERG icon
742
Ferguson
FERG
$49B
$2.67K ﹤0.01%
12
– –
NXPI icon
743
NXP Semiconductors
NXPI
$59.2B
$2.6K ﹤0.01%
12
– –
BKR icon
744
Baker Hughes
BKR
$63.9B
$2.6K ﹤0.01%
57
– –
MSGS icon
745
Madison Square Garden
MSGS
$9.53B
$2.59K ﹤0.01%
10
– –
VBR icon
746
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.54K ﹤0.01%
12
– –
OMC icon
747
Omnicom Group
OMC
$23.5B
$2.48K ﹤0.01%
31
+8
+35% +$611
MCK icon
748
McKesson
MCK
$104B
$2.46K ﹤0.01%
3
– –
WEN icon
749
Wendy's
WEN
$1.42B
$2.37K ﹤0.01%
285
– –
LYB icon
750
LyondellBasell Industries
LYB
$20.6B
$2.34K ﹤0.01%
54
– –
28 29
30
31 32

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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.