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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
BAH icon
526
Booz Allen Hamilton
BAH
$9.45B
$15.3K ﹤0.01%
196
– –
WMG icon
527
Warner Music
WMG
$13.1B
$15.2K ﹤0.01%
594
+15
+3% +$425
LYG icon
528
Lloyds Banking Group
LYG
$88.5B
$15.1K ﹤0.01%
3,000
– –
WRB icon
529
W.R. Berkley
WRB
$26B
$14.9K ﹤0.01%
225
– –
CR icon
530
Crane Co
CR
$12.7B
$14.9K ﹤0.01%
87
– –
FE icon
531
FirstEnergy
FE
$27.1B
$14.7K ﹤0.01%
291
+3
+1% +$146
ALB icon
532
Albemarle
ALB
$15.3B
$14.2K ﹤0.01%
79
– –
ELV icon
533
Elevance Health
ELV
$84.7B
$14.1K ﹤0.01%
48
-13
-21% -$4.27K
EFA icon
534
iShares MSCI EAFE ETF
EFA
$79.9B
$14.1K ﹤0.01%
145
– –
TDG icon
535
TransDigm Group
TDG
$68.7B
$13.9K ﹤0.01%
12
– –
EMMF icon
536
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$13.7K ﹤0.01%
415
– –
NUE icon
537
Nucor
NUE
$61.9B
$13.7K ﹤0.01%
81
– –
APD icon
538
Air Products & Chemicals
APD
$68.9B
$13.7K ﹤0.01%
47
– –
BMO icon
539
Bank of Montreal
BMO
$127B
$13.5K ﹤0.01%
100
– –
IBB icon
540
iShares Biotechnology ETF
IBB
$9.81B
$13.5K ﹤0.01%
80
– –
VFH icon
541
Vanguard Financials ETF
VFH
$13.8B
$13.4K ﹤0.01%
111
– –
EEMS icon
542
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$13.4K ﹤0.01%
193
– –
MANH icon
543
Manhattan Associates
MANH
$11.4B
$13.3K ﹤0.01%
100
– –
BOTZ icon
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$13.3K ﹤0.01%
400
– –
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.72B
$13.3K ﹤0.01%
80
– –
ITB icon
546
iShares US Home Construction ETF
ITB
$2.4B
$13.1K ﹤0.01%
145
– –
NMTC icon
547
NeuroOne Medical Technologies
NMTC
$13.9M
$13.1K ﹤0.01%
2,806
– –
SOLV icon
548
Solventum
SOLV
$14.3B
$13K ﹤0.01%
199
+8
+4% +$594
IFLN
549
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K ﹤0.01%
+722
New +$13.3K
RY icon
550
Royal Bank of Canada
RY
$292B
$12.9K ﹤0.01%
80
– –
20 21
22
23 24

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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.