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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
$130K 0.02%
408
– –
CEMB icon
252
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$128K 0.02%
2,819
-80
-3% -$3.67K
ACN icon
253
Accenture
ACN
$110B
$127K 0.02%
641
-12,037
-95% -$2.8M
VT icon
254
Vanguard Total World Stock ETF
VT
$81.1B
$125K 0.02%
906
-3,109
-77% -$447K
DD icon
255
DuPont de Nemours
DD
$19.5B
$124K 0.02%
903
+386
+75% +$53.2K
SPGI icon
256
S&P Global
SPGI
$120B
$121K 0.02%
284
– –
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$121K 0.02%
1,261
+411
+48% +$40.7K
DIS icon
258
Walt Disney
DIS
$179B
$120K 0.02%
1,250
-45
-3% -$4.76K
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$120K 0.02%
4,708
+3
+0.1% +$77
CMI icon
260
Cummins
CMI
$87.1B
$120K 0.02%
223
+2
+0.9% +$1.13K
JFLX
261
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$117K 0.02%
2,356
+30
+1% +$1.51K
SHEL icon
262
Shell
SHEL
$250B
$116K 0.02%
1,247
– –
TJX icon
263
TJX Companies
TJX
$172B
$115K 0.02%
723
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.9B
$115K 0.02%
559
– –
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$113K 0.02%
578
+4
+0.7% +$777
MDLZ icon
266
Mondelez International
MDLZ
$78.9B
$113K 0.02%
1,952
-8
-0.4% -$463
BNY
267
Bank of New York Mellon
BNY
$109B
$112K 0.02%
947
+1
+0.1% +$119
IEV icon
268
iShares Europe ETF
IEV
$1.7B
$112K 0.02%
1,647
– –
AMP icon
269
Ameriprise Financial
AMP
$49.7B
$111K 0.02%
250
-5
-2% -$2.41K
COP icon
270
ConocoPhillips
COP
$151B
$111K 0.02%
839
+7
+0.8% +$775
SLF icon
271
Sun Life Financial
SLF
$44.6B
$109K 0.02%
1,741
– –
C icon
272
Citigroup
C
$228B
$108K 0.02%
953
-75
-7% -$8.54K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$108K 0.02%
3,592
+25
+0.7% +$755
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$107K 0.02%
1,578
– –
NEM icon
275
Newmont
NEM
$124B
$107K 0.02%
988
– –
9 10
11
12 13

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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.