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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
AMCR icon
751
Amcor
AMCR
$21.9B
$2.29K ﹤0.01%
55
– –
CAH icon
752
Cardinal Health
CAH
$56.5B
$2.26K ﹤0.01%
11
– –
IXC icon
753
iShares Global Energy ETF
IXC
$2.74B
$2.22K ﹤0.01%
53
– –
LVS icon
754
Las Vegas Sands
LVS
$29.6B
$2.21K ﹤0.01%
34
– –
KNG icon
755
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.21K ﹤0.01%
45
– –
ISCF icon
756
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$2.2K ﹤0.01%
53
-77
-59% -$3.15K
MPT
757
Medical Properties Trust
MPT
$2.4B
$2.16K ﹤0.01%
432
+6
+1% +$31
SIRI icon
758
SiriusXM
SIRI
$9.64B
$2.16K ﹤0.01%
108
– –
TEAM icon
759
Atlassian
TEAM
$39.1B
$2.11K ﹤0.01%
13
– –
TKO icon
760
TKO Group
TKO
$14.2B
$2.09K ﹤0.01%
10
– –
HYD icon
761
VanEck High Yield Muni ETF
HYD
$4.4B
$2.06K ﹤0.01%
40
– –
LAMR icon
762
Lamar Advertising Co
LAMR
$15.7B
$2.02K ﹤0.01%
16
– –
FELC icon
763
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$2K ﹤0.01%
+52
New +$1.96K
EXPE icon
764
Expedia Group
EXPE
$38.5B
$1.98K ﹤0.01%
7
– –
CE icon
765
Celanese
CE
$4.92B
$1.95K ﹤0.01%
46
– –
DOCN icon
766
DigitalOcean
DOCN
$14.2B
$1.93K ﹤0.01%
40
– –
SPG icon
767
Simon Property Group
SPG
$71.2B
$1.85K ﹤0.01%
10
– –
MPWR icon
768
Monolithic Power Systems
MPWR
$69B
$1.81K ﹤0.01%
2
– –
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.77K ﹤0.01%
92
+30
+48% +$596
PRAA icon
770
PRA Group
PRAA
$700M
$1.77K ﹤0.01%
100
– –
SPLV icon
771
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.71K ﹤0.01%
24
– –
CCL icon
772
Carnival Corporation Ltd
CCL
$37.9B
$1.71K ﹤0.01%
56
– –
GBTC icon
773
Grayscale Bitcoin Trust
GBTC
$9.52B
$1.71K ﹤0.01%
25
– –
NBIS
774
Nebius Group N.V.
NBIS
$48.5B
$1.67K ﹤0.01%
20
– –
XLC icon
775
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.65K ﹤0.01%
+14
New +$1.61K
29 30
31
32 33

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
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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.