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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$40.1M 6.49%
115,808
-1,178
-1% -$421K
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.2M 5.54%
70,751
-472
-0.7% -$237K
TSM icon
3
TSMC
TSM
$1.94T
$29.4M 4.76%
96,765
-2,784
-3% -$817K
JPM icon
4
JPMorgan Chase
JPM
$916B
$20.8M 3.37%
64,540
+384
+0.6% +$119K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$19.9M 3.22%
63,587
-377
-0.6% -$108K
BX icon
6
Blackstone
BX
$104B
$17.3M 2.8%
112,149
+12,178
+12% +$1.85M
PWR icon
7
Quanta Services
PWR
$84.2B
$15M 2.44%
35,644
+284
+0.8% +$125K
AAPL icon
8
Apple
AAPL
$4.97T
$14.6M 2.37%
53,851
+1,328
+3% +$357K
CRH icon
9
CRH
CRH
$66.6B
$14.5M 2.35%
116,266
+258
+0.2% +$30.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.5M 2.19%
194,397
+26,126
+16% +$1.8M
V icon
11
Visa
V
$677B
$12.2M 1.97%
34,684
-112
-0.3% -$38.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 1.95%
23,941
-355
-1% -$177K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$11.2M 1.81%
35,696
-2,891
-7% -$828K
ETR icon
14
Entergy
ETR
$50.3B
$10.3M 1.66%
111,213
+1,283
+1% +$122K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$9.97M 1.62%
25,169
-692
-3% -$264K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$8.82M 1.43%
42,624
-170
-0.4% -$33.6K
INTU icon
17
Intuit
INTU
$91.1B
$8.81M 1.43%
13,305
+6,502
+96% +$4.3M
AMZN icon
18
Amazon
AMZN
$2.44T
$8.41M 1.36%
36,438
+3,168
+10% +$725K
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.24M 1.33%
90,849
+100
+0.1% +$9.03K
BAC icon
20
Bank of America
BAC
$429B
$7.26M 1.18%
131,997
+116
+0.1% +$6.13K
TPR icon
21
Tapestry
TPR
$30.3B
$6.82M 1.1%
53,397
-685
-1% -$78.3K
ETN icon
22
Eaton
ETN
$141B
$6.78M 1.1%
21,289
+123
+0.6% +$43.6K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$6.24M 1.01%
9,456
+3,603
+62% +$2.41M
ABBV icon
24
AbbVie
ABBV
$465B
$6.24M 1.01%
27,294
-593
-2% -$135K
CB icon
25
Chubb
CB
$140B
$6.12M 0.99%
19,598
-5,210
-21% -$1.52M
1
2 3 4 5

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KLI
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WIC
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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
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SAM
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IA
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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.