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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
NXJ
451
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.3K ﹤0.01%
2,060
– –
IYF icon
452
iShares US Financials ETF
IYF
$4.4B
$25.3K ﹤0.01%
215
– –
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$25.1K ﹤0.01%
294
-36
-11% -$3.17K
LEA icon
454
Lear
LEA
$8.07B
$24.8K ﹤0.01%
205
– –
PPG icon
455
PPG Industries
PPG
$25.4B
$24.8K ﹤0.01%
232
– –
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$24.4K ﹤0.01%
325
– –
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.4K ﹤0.01%
171
– –
AJG icon
458
Arthur J. Gallagher & Co
AJG
$65.1B
$24.3K ﹤0.01%
112
– –
OUSA icon
459
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$23.6K ﹤0.01%
424
– –
KOMP icon
460
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$23.4K ﹤0.01%
400
– –
STLD icon
461
Steel Dynamics
STLD
$37.5B
$23.2K ﹤0.01%
129
– –
CMG icon
462
Chipotle Mexican Grill
CMG
$41.5B
$23.2K ﹤0.01%
725
-50
-6% -$1.85K
HLT icon
463
Hilton Worldwide
HLT
$72.1B
$23.1K ﹤0.01%
76
– –
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$22.9K ﹤0.01%
310
– –
ICE icon
465
Intercontinental Exchange
ICE
$84.6B
$22.5K ﹤0.01%
143
– –
CL icon
466
Colgate-Palmolive
CL
$73.5B
$22.4K ﹤0.01%
263
-40
-13% -$3.56K
ADSK icon
467
Autodesk
ADSK
$52.2B
$22.3K ﹤0.01%
93
-19
-17% -$4.78K
DHR icon
468
Danaher
DHR
$144B
$22.1K ﹤0.01%
117
– –
USAI icon
469
Pacer American Energy Infrastructure ETF
USAI
$133M
$22.1K ﹤0.01%
470
– –
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K ﹤0.01%
250
– –
CIEN icon
471
Ciena
CIEN
$60.5B
$21.7K ﹤0.01%
56
– –
GEM icon
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$21.5K ﹤0.01%
497
– –
EXC icon
473
Exelon
EXC
$46.3B
$21.5K ﹤0.01%
438
– –
FCX icon
474
Freeport-McMoran
FCX
$96.5B
$21.5K ﹤0.01%
365
– –
SAP icon
475
SAP
SAP
$235B
$21.4K ﹤0.01%
125
– –
17 18
19
20 21

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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.