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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
ET icon
476
Energy Transfer Partners
ET
$71.7B
$21.2K ﹤0.01%
1,100
-750
-41% -$13.7K
MSCI icon
477
MSCI
MSCI
$40.5B
$20.7K ﹤0.01%
38
– –
OWL icon
478
Blue Owl Capital
OWL
$18.8B
$20.7K ﹤0.01%
2,270
-4,642
-67% -$56.1K
BXP icon
479
Boston Properties
BXP
$10.7B
$20.7K ﹤0.01%
399
+2
+0.5% +$120
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.35B
$20.5K ﹤0.01%
1,200
– –
NTRS icon
481
Northern Trust
NTRS
$34.9B
$20.4K ﹤0.01%
146
– –
AVA icon
482
Avista
AVA
$3.23B
$20.3K ﹤0.01%
506
+6
+1% +$242
FANG icon
483
Diamondback Energy
FANG
$56B
$20K ﹤0.01%
101
+27
+36% +$4.59K
KMB icon
484
Kimberly-Clark
KMB
$36.1B
$19.9K ﹤0.01%
207
-483
-70% -$49.4K
UBER icon
485
Uber
UBER
$156B
$19.9K ﹤0.01%
277
+31
+13% +$2.39K
PANW icon
486
Palo Alto Networks
PANW
$313B
$19.9K ﹤0.01%
124
– –
TROW icon
487
T. Rowe Price
TROW
$23.8B
$19.7K ﹤0.01%
219
– –
NULV icon
488
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19.6K ﹤0.01%
430
-127
-23% -$5.93K
PPL
489
PPL Corp
PPL
$26.5B
$19.5K ﹤0.01%
512
+4
+0.8% +$148
HYGH icon
490
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$19.3K ﹤0.01%
225
– –
STM icon
491
STMicroelectronics
STM
$49.8B
$19K ﹤0.01%
550
– –
TRC icon
492
Tejon Ranch
TRC
$449M
$18.8K ﹤0.01%
1,000
– –
NVS icon
493
Novartis
NVS
$290B
$18.8K ﹤0.01%
123
– –
PZZA icon
494
Papa John's
PZZA
$801M
$18.6K ﹤0.01%
575
– –
G icon
495
Genpact
G
$5.62B
$18.6K ﹤0.01%
500
– –
BSX icon
496
Boston Scientific
BSX
$73.9B
$18.4K ﹤0.01%
294
– –
TRNS icon
497
Transcat
TRNS
$901M
$18.4K ﹤0.01%
250
– –
AKRE
498
Akre Focus ETF
AKRE
$5.28B
$18K ﹤0.01%
340
– –
TT icon
499
Trane Technologies
TT
$106B
$17.9K ﹤0.01%
43
– –
EIPI
500
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$17.8K ﹤0.01%
790
-1,000
-56% -$21.5K
18 19
20
21 22

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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.