We are live on ! Find out more
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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$192K 0.03%
1,363
– –
VST icon
202
Vistra
VST
$48.7B
$192K 0.03%
1,188
+988
+494% +$180K
ACIO icon
203
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$188K 0.03%
+4,303
New +$188K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$187K 0.03%
4,113
+281
+7% +$12.6K
AEP icon
205
American Electric Power
AEP
$67.1B
$186K 0.03%
1,614
+176
+12% +$20.8K
GE icon
206
GE Aerospace
GE
$381B
$186K 0.03%
604
– –
SPGP icon
207
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$185K 0.03%
+1,629
New +$184K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$185K 0.03%
2,556
-400
-14% -$29.1K
QEFA icon
209
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$184K 0.03%
2,025
– –
BN icon
210
Brookfield
BN
$112B
$183K 0.03%
3,979
-1
-0% -$46
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$181K 0.03%
3,364
+1,521
+83% +$73.2K
CCJ icon
212
Cameco
CCJ
$42.9B
$181K 0.03%
1,980
+455
+30% +$41K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.8B
$180K 0.03%
6,863
-163
-2% -$4.24K
IBDW icon
214
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$175K 0.03%
8,257
-2,304
-22% -$48.8K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$167K 0.03%
1,711
-360
-17% -$35.6K
MA icon
216
Mastercard
MA
$495B
$165K 0.03%
290
-3
-1% -$1.68K
ITW icon
217
Illinois Tool Works
ITW
$84B
$165K 0.03%
669
– –
UNH icon
218
UnitedHealth
UNH
$368B
$163K 0.03%
495
-49
-9% -$16.6K
AMGN icon
219
Amgen
AMGN
$224B
$163K 0.03%
498
+29
+6% +$9.2K
NFBK
220
DELISTED
Northfield Bancorp
NFBK
$161K 0.03%
14,076
– –
MTB icon
221
M&T Bank
MTB
$36.6B
$159K 0.03%
787
-393
-33% -$75.1K
DUK icon
222
Duke Energy
DUK
$95.6B
$158K 0.03%
1,348
+159
+13% +$19.4K
NRG icon
223
NRG Energy
NRG
$25.4B
$156K 0.03%
980
+440
+81% +$72.8K
AZN icon
224
AstraZeneca
AZN
$248B
$152K 0.02%
829
– –
MSIF
225
MSC Income Fund Inc
MSIF
$558M
$151K 0.02%
+11,506
New +$153K
7 8
9
10 11

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.