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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
MSGE icon
801
Madison Square Garden
MSGE
$3.75B
$862 ﹤0.01%
16
– –
MANU icon
802
Manchester United
MANU
$3.93B
$796 ﹤0.01%
50
– –
VRE
803
DELISTED
Veris Residential
VRE
$789 ﹤0.01%
53
– –
EMBC icon
804
Embecta
EMBC
$288M
$713 ﹤0.01%
60
-40
-40% -$527
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$706 ﹤0.01%
+3
New +$753
MDXG icon
806
MiMedx Group
MDXG
$633M
$677 ﹤0.01%
100
– –
TDUP icon
807
ThredUp
TDUP
$407M
$639 ﹤0.01%
100
– –
BDN
808
Brandywine Realty Trust
BDN
$539M
$584 ﹤0.01%
200
– –
KIM icon
809
Kimco Realty
KIM
$16.1B
$568 ﹤0.01%
+28
New +$581
FLR icon
810
Fluor
FLR
$7.11B
$555 ﹤0.01%
14
– –
BATRA icon
811
Atlanta Braves Holdings Series A
BATRA
$3.48B
$552 ﹤0.01%
13
– –
AMH icon
812
American Homes 4 Rent
AMH
$12.3B
$514 ﹤0.01%
+16
New +$513
FG icon
813
F&G Annuities & Life
FG
$3.57B
$463 ﹤0.01%
+15
New +$469
WAB icon
814
Wabtec
WAB
$49.9B
$427 ﹤0.01%
2
– –
TAP icon
815
Molson Coors Class B
TAP
$7.84B
$420 ﹤0.01%
+9
New +$415
OI icon
816
O-I Glass
OI
$1.1B
$399 ﹤0.01%
27
– –
IFGL icon
817
iShares International Developed Real Estate ETF
IFGL
$82.4M
$346 ﹤0.01%
15
– –
VREX icon
818
Varex Imaging
VREX
$779M
$303 ﹤0.01%
26
– –
AMCX icon
819
AMC Global Media
AMCX
$485M
$295 ﹤0.01%
31
– –
LBTYK icon
820
Liberty Global Class C
LBTYK
$3.42B
$265 ﹤0.01%
24
– –
SU icon
821
Suncor Energy
SU
$74B
$205 ﹤0.01%
5
– –
LUMN icon
822
Lumen
LUMN
$6.57B
$163 ﹤0.01%
21
– –
OBE
823
Obsidian Energy
OBE
$708M
$129 ﹤0.01%
21
– –
CTXR icon
824
Citius Pharmaceuticals
CTXR
$20M
$124 ﹤0.01%
160
– –
FDIQ
825
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$124 ﹤0.01%
+2
New +$121
31 32
33
34 35

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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.