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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
CINF icon
301
Cincinnati Financial
CINF
$26.6B
$83.4K 0.01%
530
– –
TTWO icon
302
Take-Two Interactive
TTWO
$46.8B
$83K 0.01%
420
-10
-2% -$2.17K
TRV icon
303
Travelers Companies
TRV
$78.3B
$81.1K 0.01%
278
– –
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$78.8K 0.01%
1,580
– –
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$30B
$78.8K 0.01%
1,060
-29
-3% -$2.18K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$77.3K 0.01%
478
-20
-4% -$3.36K
TDV icon
307
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$76.5K 0.01%
903
– –
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.8B
$76.1K 0.01%
1,070
– –
NTR icon
309
Nutrien
NTR
$32.1B
$75.5K 0.01%
1,000
– –
ANET icon
310
Arista Networks
ANET
$250B
$75.1K 0.01%
612
– –
MS icon
311
Morgan Stanley
MS
$338B
$74.7K 0.01%
454
+7
+2% +$1.21K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$228B
$74.3K 0.01%
1,020
– –
ROK icon
313
Rockwell Automation
ROK
$49.6B
$73.9K 0.01%
206
– –
EME icon
314
Emcor
EME
$36B
$73.9K 0.01%
100
– –
FCNCA icon
315
First Citizens BancShares
FCNCA
$25.4B
$73.8K 0.01%
39
-3
-7% -$6.02K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$72.3K 0.01%
4,015
+1,758
+78% +$34K
HSY icon
317
Hershey
HSY
$36.6B
$71.3K 0.01%
343
– –
MTX icon
318
Minerals Technologies
MTX
$2.3B
$70.9K 0.01%
1,000
– –
AMD icon
319
Advanced Micro Devices
AMD
$774B
$69.4K 0.01%
341
– –
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$68.7K 0.01%
4,983
– –
MAIN icon
321
Main Street Capital
MAIN
$5.52B
$68.3K 0.01%
1,289
– –
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31B
$67.6K 0.01%
821
+15
+2% +$1.29K
IAU icon
323
iShares Gold Trust
IAU
$64.8B
$67.5K 0.01%
766
– –
SHE icon
324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$67.5K 0.01%
528
+1
+0.2% +$133
CME icon
325
CME Group
CME
$93.2B
$67K 0.01%
227
+1
+0.4% +$297
11 12
13
14 15

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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.