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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
RTX icon
26
RTX Corp
RTX
$302B
$6M 0.98%
31,102
+807
+3% +$160K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$133B
$5.92M 0.97%
13,263
+104
+0.8% +$48.5K
ABBV icon
28
AbbVie
ABBV
$438B
$5.83M 0.95%
26,795
-499
-2% -$111K
CSL icon
29
Carlisle Companies
CSL
$15.3B
$5.59M 0.91%
16,752
-70
-0.4% -$25.5K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$5.57M 0.91%
9,737
+281
+3% +$180K
LLY icon
31
Eli Lilly
LLY
$1.1T
$5.4M 0.88%
5,875
+3,022
+106% +$3.06M
MPC icon
32
Marathon Petroleum
MPC
$90B
$5.25M 0.86%
21,513
-199
-0.9% -$40.2K
WSO icon
33
Watsco Inc
WSO
$13.5B
$5.21M 0.85%
14,321
+171
+1% +$66.3K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.73M 0.77%
53,516
+2,054
+4% +$190K
TMUS icon
35
T-Mobile US
TMUS
$191B
$4.7M 0.77%
22,368
+4,727
+27% +$971K
NEE icon
36
NextEra Energy
NEE
$177B
$4.59M 0.75%
49,398
+390
+0.8% +$34.7K
VRT icon
37
Vertiv
VRT
$104B
$4.58M 0.75%
18,259
+650
+4% +$144K
KO icon
38
Coca-Cola
KO
$374B
$4.49M 0.73%
59,092
-109
-0.2% -$8.24K
XEL icon
39
Xcel Energy
XEL
$48B
$4.33M 0.71%
54,560
+12,149
+29% +$953K
SONY icon
40
Sony
SONY
$140B
$4.29M 0.7%
207,343
+640
+0.3% +$14.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.26M 0.7%
47,075
+9,555
+25% +$892K
VMC icon
42
Vulcan Materials
VMC
$37B
$4.14M 0.68%
15,207
+90
+0.6% +$26.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.14M 0.68%
59,359
+2,544
+4% +$184K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4M 0.65%
79,056
+2,118
+3% +$107K
PKG icon
45
Packaging Corp of America
PKG
$22.7B
$3.97M 0.65%
18,713
+73
+0.4% +$16.3K
EOG icon
46
EOG Resources
EOG
$74.6B
$3.86M 0.63%
26,667
+1,164
+5% +$141K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.74M 0.61%
76,454
+13,654
+22% +$669K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.67M 0.6%
64,798
+262
+0.4% +$15.2K
HD icon
49
Home Depot
HD
$350B
$3.65M 0.6%
11,104
-79
-0.7% -$28.8K
TTE icon
50
TotalEnergies
TTE
$195B
$3.57M 0.58%
+39,206
New +$3M
1
2
3 4 5

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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.