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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
COF icon
326
Capital One
COF
$134B
$66.6K 0.01%
365
-14
-4% -$2.93K
F icon
327
Ford
F
$55.7B
$66.1K 0.01%
5,728
+2
+0% +$26
CSX icon
328
CSX Corp
CSX
$92.5B
$65.7K 0.01%
1,600
– –
MAR icon
329
Marriott International
MAR
$91.1B
$65.3K 0.01%
200
+1
+0.5% +$329
MTZ icon
330
MasTec
MTZ
$21.9B
$64.3K 0.01%
200
– –
GM icon
331
General Motors
GM
$78.4B
$64.3K 0.01%
863
+1
+0.1% +$79
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$63.9K 0.01%
438
– –
VCEB icon
333
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$63.3K 0.01%
1,008
-347
-26% -$22.1K
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$13.5B
$61K 0.01%
2,500
– –
FAST icon
335
Fastenal
FAST
$60.1B
$60.3K 0.01%
1,300
– –
DVY icon
336
iShares Select Dividend ETF
DVY
$23.7B
$58.6K 0.01%
387
+317
+453% +$47.9K
JUCY icon
337
Aptus Enhanced Yield ETF
JUCY
$328M
$58.3K 0.01%
2,630
– –
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$57.5K 0.01%
+1,282
New +$58.3K
INGR icon
339
Ingredion
INGR
$6.6B
$56.3K 0.01%
500
– –
STZ icon
340
Constellation Brands
STZ
$22.9B
$56.3K 0.01%
375
– –
TFC icon
341
Truist Financial
TFC
$63.9B
$55.9K 0.01%
1,217
-71
-6% -$3.51K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55.6K 0.01%
600
-10,800
-95% -$1.03M
EW icon
343
Edwards Lifesciences
EW
$54B
$55.3K 0.01%
690
– –
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54.7K 0.01%
183
– –
ADME icon
345
Aptus Behavioral Momentum ETF
ADME
$306M
$54.2K 0.01%
1,096
– –
ADI icon
346
Analog Devices
ADI
$188B
$54.1K 0.01%
170
+2
+1% +$636
LNG icon
347
Cheniere Energy
LNG
$54.8B
$53.9K 0.01%
190
– –
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$52.2K 0.01%
560
– –
DLR icon
349
Digital Realty Trust
DLR
$70.6B
$51.9K 0.01%
288
– –
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$51.8K 0.01%
636
-18
-3% -$1.52K
12 13
14
15 16

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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.