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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
+0.28%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$4.57M
Cap. Flow
+$10.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.38%
Holding
873
New
45
Increased
197
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
NDAQ icon
Nasdaq
NDAQ
+$3.72M
3
LLY icon
Eli Lilly
LLY
+$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.17M
3
ACN icon
Accenture
ACN
+$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.7B
$168K 0.03%
632
-170
-21% -$48K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$165K 0.03%
767
+79
+11% +$17.6K
MTB icon
228
M&T Bank
MTB
$36.4B
$163K 0.03%
787
– –
BN icon
229
Brookfield
BN
$110B
$161K 0.03%
3,982
+3
+0.1% +$133
SLV icon
230
iShares Silver Trust
SLV
$31.5B
$160K 0.03%
2,350
-4,169
-64% -$317K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.7B
$157K 0.03%
6,264
-599
-9% -$15.7K
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.7B
$156K 0.03%
2,500
– –
Q
233
Qnity Electronics Inc
Q
$28.9B
$156K 0.03%
+1,353
New +$144K
WMT icon
234
Walmart Inc
WMT
$901B
$155K 0.03%
1,245
-59
-5% -$7.24K
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$152K 0.02%
1,674
-37
-2% -$3.55K
CHD icon
236
Church & Dwight Co
CHD
$24.4B
$152K 0.02%
1,629
-81
-5% -$7.79K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$150K 0.02%
1,734
+366
+27% +$32.6K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$146K 0.02%
762
+330
+76% +$65.4K
NRG icon
239
NRG Energy
NRG
$25.3B
$145K 0.02%
991
+11
+1% +$1.73K
QCOM icon
240
Qualcomm
QCOM
$171B
$144K 0.02%
1,121
-17
-1% -$2.48K
OSCV icon
241
Opus Small Cap Value ETF
OSCV
$710M
$140K 0.02%
3,539
+1,349
+62% +$53.4K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$140K 0.02%
952
+1
+0.1% +$154
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$137K 0.02%
1,134
– –
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$137K 0.02%
1,794
+276
+18% +$22.1K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$134K 0.02%
2,707
+38
+1% +$1.98K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.8B
$133K 0.02%
1,257
– –
GEV icon
247
GE Vernova
GEV
$269B
$133K 0.02%
153
– –
MA icon
248
Mastercard
MA
$492B
$131K 0.02%
263
-27
-9% -$14.2K
EASG icon
249
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.9M
$131K 0.02%
3,724
+1,500
+67% +$54.6K
UNH icon
250
UnitedHealth
UNH
$365B
$130K 0.02%
482
-13
-3% -$3.87K
8 9
10
11 12

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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Princeton Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Princeton Global Asset Management held 873 positions worth $613M, down 0.74% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Princeton Global Asset Management's Q1 2026 filing shows 45 new, 197 increased, 153 reduced and 44 closed positions. Its largest new stake was Nasdaq: 41,506 shares worth $3.52M. The largest sale was Intuit, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q1 2026 buy was Nasdaq: 41,506 shares worth $3.52M.
  • Princeton Global Asset Management added most to NVIDIA in Q1 2026, an estimated $8.36M increase.
  • Princeton Global Asset Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $6.34M.
  • Princeton Global Asset Management fully exited AstraZeneca in Q1 2026, selling an estimated $152K.
  • Princeton Global Asset Management's ten largest holdings make up 33% of its $613M portfolio in Q1 2026.
  • Princeton Global Asset Management opened 45 new positions and closed 44 in Q1 2026.
  • Princeton Global Asset Management's portfolio value fell 0.74% quarter-over-quarter to $613M.

Based on Princeton Global Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.