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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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$42.5K 0.01%
+934
New +$44.2K
EPAM icon
377
EPAM Systems
EPAM
$5.15B
$42.2K 0.01%
312
-324
-51% -$55.4K
ADBE icon
378
Adobe
ADBE
$105B
$42.1K 0.01%
173
-5,104
-97% -$1.41M
FRBA icon
379
First Bank
FRBA
$458M
$41.9K 0.01%
2,618
– –
DGRE icon
380
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$41.7K 0.01%
1,260
-1,200
-49% -$40.7K
CARR icon
381
Carrier Global
CARR
$52.4B
$41.7K 0.01%
741
– –
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.6K 0.01%
436
– –
OXY icon
383
Occidental Petroleum
OXY
$59B
$40.6K 0.01%
625
– –
ETB
384
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$40.6K 0.01%
2,813
– –
TSCO icon
385
Tractor Supply
TSCO
$18.4B
$40.4K 0.01%
892
+4
+0.5% +$204
L icon
386
Loews
L
$23.1B
$40.2K 0.01%
377
– –
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$39.8K 0.01%
300
– –
DRI icon
388
Darden Restaurants
DRI
$25B
$39.2K 0.01%
200
– –
EMR icon
389
Emerson Electric
EMR
$91.7B
$39.2K 0.01%
299
+11
+4% +$1.58K
MNST icon
390
Monster Beverage
MNST
$89.2B
$38.9K 0.01%
1,074
-74
-6% -$2.92K
PFG icon
391
Principal Financial Group
PFG
$24.2B
$38.7K 0.01%
430
+6
+1% +$548
MSI icon
392
Motorola Solutions
MSI
$77.3B
$38.7K 0.01%
89
– –
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$38.6K 0.01%
3,337
– –
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$38.3B
$38.1K 0.01%
430
-57
-12% -$5.23K
BDX icon
395
Becton Dickinson
BDX
$49.4B
$37.9K 0.01%
241
– –
UGI icon
396
UGI
UGI
$7.54B
$36.4K 0.01%
1,000
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$36.3K 0.01%
416
– –
MRSH
398
Marsh
MRSH
$91.3B
$35.9K 0.01%
207
-124
-37% -$22.3K
NJR icon
399
New Jersey Resources
NJR
$5.55B
$35.2K 0.01%
641
– –
BKAG icon
400
BNY Mellon Core Bond ETF
BKAG
$2.23B
$35.2K 0.01%
833
– –
14 15
16
17 18

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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.