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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
LBRDA icon
776
Liberty Broadband Class A
LBRDA
$5.26B
$1.54K ﹤0.01%
32
– –
SPHR icon
777
Sphere Entertainment
SPHR
$5.89B
$1.52K ﹤0.01%
16
– –
IT icon
778
Gartner
IT
$11.8B
$1.51K ﹤0.01%
6
– –
VIAV icon
779
Viavi Solutions
VIAV
$9.49B
$1.44K ﹤0.01%
81
– –
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.41B
$1.42K ﹤0.01%
29
– –
CNX icon
781
CNX Resources
CNX
$5.36B
$1.32K ﹤0.01%
36
– –
HUM icon
782
Humana
HUM
$45.2B
$1.28K ﹤0.01%
5
– –
SNY icon
783
Sanofi
SNY
$104B
$1.28K ﹤0.01%
26
– –
NIO icon
784
NIO
NIO
$11.6B
$1.27K ﹤0.01%
250
– –
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24K ﹤0.01%
+16
New +$1.25K
VWOB icon
786
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.21K ﹤0.01%
18
– –
VOD icon
787
Vodafone
VOD
$36.8B
$1.19K ﹤0.01%
90
– –
MFEM icon
788
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$1.16K ﹤0.01%
50
– –
CNR
789
Core Natural Resources Inc
CNR
$4.61B
$1.15K ﹤0.01%
13
-500
-97% -$42.6K
PRU icon
790
Prudential Financial
PRU
$42.3B
$1.13K ﹤0.01%
10
– –
SCHP icon
791
Schwab US TIPS ETF
SCHP
$16.2B
$1.11K ﹤0.01%
42
– –
ARTY
792
iShares Future AI & Tech ETF
ARTY
$3.82B
$1.11K ﹤0.01%
23
-32
-58% -$1.54K
BATRK icon
793
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.1K ﹤0.01%
28
– –
HPE icon
794
Hewlett Packard
HPE
$72.3B
$1.08K ﹤0.01%
+45
New +$1.06K
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.02K ﹤0.01%
+24
New +$1.06K
MJSC
796
MUFG Japan Small Cap Active ETF
MJSC
$22.8M
$998 ﹤0.01%
+20
New +$988
SOUN icon
797
SoundHound AI
SOUN
$3.21B
$997 ﹤0.01%
100
-250
-71% -$3.6K
FUL icon
798
H.B. Fuller
FUL
$3.35B
$932 ﹤0.01%
16
– –
CF icon
799
CF Industries
CF
$17.9B
$928 ﹤0.01%
+12
New +$986
AAOI icon
800
Applied Optoelectronics
AAOI
$11.2B
$872 ﹤0.01%
25
– –
30 31
32
33 34

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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.