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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
PGR icon
276
Progressive
PGR
$123B
$107K 0.02%
539
-10
-2% -$2.06K
CTVA icon
277
Corteva
CTVA
$50.9B
$106K 0.02%
1,263
+194
+18% +$14.6K
DRSK icon
278
Aptus Defined Risk ETF
DRSK
$1.53B
$105K 0.02%
3,846
-291
-7% -$8.17K
SPYX icon
279
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$105K 0.02%
1,982
+805
+68% +$44.9K
MMM icon
280
3M
MMM
$94.4B
$102K 0.02%
699
-70
-9% -$11.1K
USB icon
281
US Bancorp
USB
$100B
$100K 0.02%
1,925
+2
+0.1% +$110
NOC icon
282
Northrop Grumman
NOC
$81.8B
$98.9K 0.02%
145
-6
-4% -$4.15K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$98.3K 0.02%
829
– –
URI icon
284
United Rentals
URI
$71.2B
$98.1K 0.02%
135
+1
+0.7% +$840
CRM icon
285
Salesforce
CRM
$162B
$96.8K 0.02%
518
-26
-5% -$5.39K
SPH icon
286
Suburban Propane Partners
SPH
$1.17B
$93.3K 0.02%
4,740
+7
+0.1% +$140
TAFI icon
287
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$92.8K 0.02%
+3,684
New +$93.3K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.3B
$92.1K 0.02%
1,750
– –
ZTS icon
289
Zoetis
ZTS
$31.1B
$91.6K 0.01%
775
– –
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$91.2K 0.01%
10,526
– –
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$90.7K 0.01%
905
– –
PH icon
292
Parker-Hannifin
PH
$134B
$89.9K 0.01%
100
+1
+1% +$946
GD icon
293
General Dynamics
GD
$106B
$89.6K 0.01%
261
+2
+0.8% +$709
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88.8K 0.01%
1,151
– –
WMB icon
295
Williams Companies
WMB
$88.4B
$88.8K 0.01%
1,221
+18
+1% +$1.25K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$88.3K 0.01%
610
– –
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$87.8K 0.01%
6,420
– –
NVO
298
Novo Nordisk
NVO
$207B
$84.8K 0.01%
2,307
– –
SYY icon
299
Sysco
SYY
$40.3B
$84.5K 0.01%
1,185
-500
-30% -$41.3K
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.23B
$84.1K 0.01%
899
– –
10 11
12
13 14

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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.