We are live on ! Find out more
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
CI icon
351
Cigna
CI
$72.4B
$51.8K 0.01%
194
+1
+0.5% +$277
TQQQ icon
352
ProShares UltraPro QQQ
TQQQ
$36.7B
$49.7K 0.01%
+1,192
New +$59.6K
EIS icon
353
iShares MSCI Israel ETF
EIS
$886M
$49.7K 0.01%
428
+125
+41% +$15K
MDT icon
354
Medtronic
MDT
$116B
$49.4K 0.01%
570
– –
SYK icon
355
Stryker
SYK
$134B
$49.3K 0.01%
150
-30
-17% -$10.8K
UNP icon
356
Union Pacific
UNP
$174B
$49K 0.01%
202
-5
-2% -$1.22K
IDXX icon
357
Idexx Laboratories
IDXX
$46.2B
$48.9K 0.01%
87
-6
-6% -$3.85K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.8K 0.01%
1,608
+431
+37% +$13.5K
DGS icon
359
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$47.5K 0.01%
790
– –
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$47K 0.01%
5,752
– –
AWK icon
361
American Water Works
AWK
$27B
$46.9K 0.01%
344
– –
UPS icon
362
United Parcel Service
UPS
$88.8B
$45.7K 0.01%
465
+11
+2% +$1.18K
GSK icon
363
GSK
GSK
$102B
$45.4K 0.01%
822
– –
RIVN icon
364
Rivian
RIVN
$23.7B
$45.1K 0.01%
3,000
– –
CVS icon
365
CVS Health
CVS
$120B
$45.1K 0.01%
627
-179
-22% -$13.8K
BNS icon
366
Scotiabank
BNS
$108B
$45.1K 0.01%
650
– –
GNRC icon
367
Generac Holdings
GNRC
$12.7B
$44.9K 0.01%
230
– –
FIDU icon
368
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$44.8K 0.01%
518
– –
INTC icon
369
Intel
INTC
$493B
$44.5K 0.01%
1,008
– –
BAM icon
370
Brookfield Asset Management
BAM
$88.4B
$44.5K 0.01%
1,000
– –
ASML icon
371
ASML
ASML
$691B
$43.6K 0.01%
33
– –
SCCO icon
372
Southern Copper
SCCO
$164B
$43.4K 0.01%
+258
New +$46.6K
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$42.9K 0.01%
900
– –
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42.9K 0.01%
1,649
– –
TPYP icon
375
Tortoise North American Pipeline ETF
TPYP
$868M
$42.6K 0.01%
1,005
– –
13 14
15
16 17

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.