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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
(+2.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
856
New
94
Increased
220
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.3M |
| 2 |
Xcel Energy
XEL
|
+$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 4 |
Eli Lilly
LLY
|
+$2.17M |
| 5 |
Blackstone
BX
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.46M |
| 2 |
TotalEnergies
TTE
|
+$2.31M |
| 3 |
Kenvue
KVUE
|
+$1.89M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-700
| Closed | -$62.6K |
|
|
852
TotalEnergies
TTE
$197B
| – | – |
-38,764
| Closed | -$2.31M |
|
|
SNDK
853
Sandisk
SNDK
$186B
| – | – |
-16
| Closed | -$1.79K |
|
|
CRWV
854
CoreWeave
CRWV
$48.6B
| – | – |
-205
| Closed | -$28.1K |
|
|
GLIBK
855
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
| – | – |
-13
| Closed | -$485 |
|
|
UTF.RT
856
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-350
| Closed | -$27 |
|
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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.