We are live on ! Find out more
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
SLYV icon
501
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$17.7K ﹤0.01%
187
-95
-34% -$9.19K
ALLE icon
502
Allegion
ALLE
$14.3B
$17.4K ﹤0.01%
120
– –
KHC icon
503
Kraft Heinz
KHC
$29.2B
$17.4K ﹤0.01%
773
– –
NI icon
504
NiSource
NI
$20.1B
$17.4K ﹤0.01%
372
– –
FIP icon
505
FTAI Infrastructure
FIP
$516M
$17.3K ﹤0.01%
3,506
– –
PYPL icon
506
PayPal
PYPL
$50.5B
$17.3K ﹤0.01%
382
– –
SPMO icon
507
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$17K ﹤0.01%
152
– –
STPZ icon
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16.9K ﹤0.01%
312
– –
ROP icon
509
Roper Technologies
ROP
$39.5B
$16.6K ﹤0.01%
47
-4
-8% -$1.48K
WBD icon
510
Warner Bros
WBD
$67.9B
$16.5K ﹤0.01%
602
+33
+6% +$924
WES icon
511
Western Midstream Partners
WES
$19.9B
$16.5K ﹤0.01%
400
– –
IVT icon
512
InvenTrust Properties
IVT
$2.56B
$16.4K ﹤0.01%
539
– –
FDX icon
513
FedEx
FDX
$76.3B
$16.4K ﹤0.01%
46
– –
KVUE icon
514
Kenvue
KVUE
$36.6B
$16.1K ﹤0.01%
935
– –
PTY icon
515
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$16.1K ﹤0.01%
1,336
+36
+3% +$458
WCN
516
Waste Connections
WCN
$42B
$16.1K ﹤0.01%
99
– –
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
758
+10
+1% +$228
COR icon
518
Cencora
COR
$63.7B
$16K ﹤0.01%
51
– –
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$16K ﹤0.01%
77
– –
EVRG icon
520
Evergy
EVRG
$18.9B
$16K ﹤0.01%
195
– –
PCAR icon
521
PACCAR
PCAR
$69.8B
$15.9K ﹤0.01%
138
– –
FFIV icon
522
F5
FFIV
$23.4B
$15.9K ﹤0.01%
55
– –
CRWD icon
523
CrowdStrike
CRWD
$226B
$15.6K ﹤0.01%
160
-384
-71% -$40.7K
DOX icon
524
Amdocs
DOX
$6.1B
$15.5K ﹤0.01%
238
+3
+1% +$219
ETHA
525
iShares Ethereum Trust ETF
ETHA
$5.54B
$15.4K ﹤0.01%
975
– –
19 20
21
22 23

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.