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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
BIP icon
401
Brookfield Infrastructure Partners
BIP
$18.1B
$35.1K 0.01%
972
– –
CDNS icon
402
Cadence Design Systems
CDNS
$90.2B
$35K 0.01%
126
– –
AMT icon
403
American Tower
AMT
$79B
$35K 0.01%
203
-10
-5% -$1.8K
NOW icon
404
ServiceNow
NOW
$132B
$34.5K 0.01%
330
-75
-19% -$8.82K
SAN icon
405
Banco Santander
SAN
$210B
$33.8K 0.01%
3,000
– –
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$74.3B
$33.8K 0.01%
1,319
+4
+0.3% +$107
MLI icon
407
Mueller Industries
MLI
$15.1B
$33.4K 0.01%
604
– –
AES icon
408
AES
AES
$10.5B
$32.5K 0.01%
2,308
– –
ATO icon
409
Atmos Energy
ATO
$28.6B
$32.5K 0.01%
176
+2
+1% +$353
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$32.3K 0.01%
354
– –
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.47B
$32K 0.01%
600
– –
BEPC icon
412
Brookfield Renewable
BEPC
$6.46B
$31.9K 0.01%
800
– –
XSD icon
413
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$31.6K 0.01%
97
– –
EVSM icon
414
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$31.6K 0.01%
629
+3
+0.5% +$152
RF icon
415
Regions Financial
RF
$26.9B
$31.4K 0.01%
1,201
+19
+2% +$531
TEL icon
416
TE Connectivity
TEL
$63.3B
$31.4K 0.01%
150
-6
-4% -$1.32K
WST icon
417
West Pharmaceutical
WST
$24.7B
$31.3K 0.01%
125
– –
ALL icon
418
Allstate
ALL
$66.3B
$31.3K 0.01%
151
– –
TXRH icon
419
Texas Roadhouse
TXRH
$13.8B
$31K 0.01%
188
– –
CMCSA icon
420
Comcast
CMCSA
$91B
$30.8K 0.01%
1,074
+194
+22% +$5.8K
SRE icon
421
Sempra
SRE
$55.9B
$30.7K 0.01%
316
– –
WEC icon
422
WEC Energy
WEC
$34.8B
$30.6K 0.01%
265
+1
+0.4% +$112
IBMR icon
423
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$30.4K 0.01%
1,200
– –
LMT icon
424
Lockheed Martin
LMT
$138B
$30.2K ﹤0.01%
50
+1
+2% +$616
KR icon
425
Kroger
KR
$34.5B
$30.1K ﹤0.01%
416
– –
15 16
17
18 19

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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.