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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
ARKK icon
426
ARK Innovation ETF
ARKK
$6.38B
$30.1K ﹤0.01%
445
– –
DASH icon
427
DoorDash
DASH
$91.9B
$30K ﹤0.01%
200
– –
EBAY icon
428
eBay
EBAY
$47.2B
$30K ﹤0.01%
330
-1
-0.3% -$90
NMRK icon
429
Newmark Group
NMRK
$2.62B
$30K ﹤0.01%
2,000
– –
IBTH icon
430
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$29.9K ﹤0.01%
+1,335
New +$30K
ESS icon
431
Essex Property Trust
ESS
$18.2B
$29K ﹤0.01%
120
– –
UPSD
432
Aptus Large Cap Upside ETF
UPSD
$121M
$28.8K ﹤0.01%
+1,130
New +$30.6K
WTRG icon
433
Essential Utilities
WTRG
$11.4B
$28.4K ﹤0.01%
705
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$27.8K ﹤0.01%
792
– –
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$8.42B
$27.5K ﹤0.01%
282
– –
PFE icon
436
Pfizer
PFE
$152B
$27.4K ﹤0.01%
976
+37
+4% +$985
HIG icon
437
Hartford Financial Services
HIG
$38.1B
$27K ﹤0.01%
200
– –
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$27K ﹤0.01%
+225
New +$29.4K
CHWY icon
439
Chewy
CHWY
$9.2B
$27K ﹤0.01%
1,000
– –
SOLS
440
Solstice Advanced Materials
SOLS
$9.71B
$26.9K ﹤0.01%
+353
New +$24.2K
TER icon
441
Teradyne
TER
$59.3B
$26.7K ﹤0.01%
90
– –
SWK icon
442
Stanley Black & Decker
SWK
$15.7B
$26.6K ﹤0.01%
375
– –
DOV icon
443
Dover
DOV
$28.1B
$26.6K ﹤0.01%
128
– –
GDX icon
444
VanEck Gold Miners ETF
GDX
$27.5B
$26.6K ﹤0.01%
+290
New +$28.6K
SNPD icon
445
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.1M
$26.5K ﹤0.01%
950
– –
SCHW
446
Charles Schwab
SCHW
$186B
$26.2K ﹤0.01%
279
– –
CACI icon
447
CACI
CACI
$14.8B
$26.1K ﹤0.01%
48
– –
HCA icon
448
HCA Healthcare
HCA
$89.1B
$25.6K ﹤0.01%
54
– –
FISV
449
Fiserv Inc
FISV
$28B
$25.4K ﹤0.01%
455
– –
SNPS icon
450
Synopsys
SNPS
$78.7B
$25.4K ﹤0.01%
64
– –
16 17
18
19 20

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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.